CIK: 0001780055
Total reported value
$419.6M
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | +32.71% | |
| 2 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.05% | — | — | |
| 3 | SRE | Sempra | Stock-Utilities | 0.05% | — | — | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.05% | — | -42.51% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | +45.15% | |
| 7 | XYZ | Block INC | Stock-Financials | 0.05% | — | +18.75% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +28.57% | |
| 9 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.05% | — | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | +68.90% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -3.44% | |
| 12 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.04% | — | — | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | — | |
| 14 | IECSEUR | Ishares Evolved US Consumer | ETF-Other | 0.04% | — | — | |
| 15 | CLGX | Corelogic INC | Stock-Other | 0.04% | — | -27.39% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.04% | — | — | |
| 17 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.04% | — | — | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 0.04% | +0.06% | NEW | |
| 19 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 0.04% | — | — | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | — | -2.53% | |
| 21 | AIG | American International Group | Stock-Financials | 0.04% | — | +3.37% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | -14.29% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +42.00% | |
| 24 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.04% | — | — | |
| 25 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.04% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | +150.34% | |
| 27 | FAF | First American Financial | Stock-Financials | 0.04% | — | — | |
| 28 | WTRG | Essential Utilities INC | Stock-Utilities | 0.04% | — | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | -83.41% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | — | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | — | |
| 32 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.04% | — | +57.42% | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | — | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.04% | — | -38.31% | |
| 35 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | +53.27% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.03% | — | — | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | — | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | — | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 44 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.03% | — | +11.67% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | +64.33% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | — | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +11.69% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +4.59% | |
| 49 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | +175.81% | |
| 50 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.03% | — | — |