CIK: 0001780055
Total reported value
$419.6M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JSI | Jh Securitized Income ETF | ETF-Other | 0.07% | +0.15% | — | |
| 2 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.07% | — | — | |
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | 0.07% | — | — | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | +0.55% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | — | |
| 6 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.06% | — | — | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.06% | — | -3.54% | |
| 8 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.06% | — | — | |
| 9 | ✓ | Listed Fd Tr | Stock-Other | 0.06% | — | — | |
| 10 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.06% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | — | |
| 12 | DMA | Destra Multi-alternative | Stock-Other | 0.06% | — | — | |
| 13 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.05% | — | — | |
| 14 | PGX | Invesco Preferred ETF | ETF-Other | 0.05% | — | — | |
| 15 | DX | Dynex Capital INC | Stock-Other | 0.05% | — | — | |
| 16 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.04% | — | +44.97% | |
| 17 | FBIO | Fortress Biotech INC | Stock-Other | 0.01% | — | +32.95% | |
| 18 | VERUEUR | Veru INC | Stock-Other | 0.01% | — | +41.03% | |
| 19 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | 0.01% | — | -93.33% | |
| 20 | ✓ | Biolinerx LTD Adr | Stock-Other | — | — | -63.02% |