CIK: 0001780055
Total reported value
$419.6M
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | — | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | -0.08% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -10.78% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | — | |
| 5 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.07% | — | — | |
| 6 | NDAQ | Nasdaq INC | Stock-Financials | 0.07% | — | +0.55% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -3.11% | |
| 8 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.07% | — | — | |
| 9 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | -0.18% | |
| 10 | STN | Stantec INC | Stock-Other | 0.07% | — | -0.03% | |
| 11 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +0.20% | |
| 12 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.07% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | +17.32% | |
| 14 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.07% | — | -0.12% | |
| 15 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.07% | — | -2.70% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | +1.17% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.07% | — | — | |
| 18 | SMIG | Bahl & Gaynor S/m INC Growth | ETF-Other | 0.07% | — | — | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | -3.27% | |
| 20 | GRAL | Grail INC | Stock-Healthcare | 0.07% | -0.07% | EXIT | |
| 21 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 0.07% | — | — | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.06% | — | +0.10% | |
| 24 | IDU | Ishares US Utilities ETF | ETF-Other | 0.06% | — | +0.04% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +13.20% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | +0.11% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.06% | — | -4.44% | |
| 29 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.06% | — | -4.70% | |
| 30 | DDFN | Innov Eq Dd 15 Buf ETF - Nov | ETF-Other | 0.06% | — | — | |
| 31 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | — | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -0.25% | |
| 33 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.06% | — | — | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.06% | — | -1.84% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | — | +2.98% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | -0.74% | |
| 38 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.06% | — | — | |
| 39 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.06% | — | — | |
| 40 | IJUL | Innovator International Deve | ETF-Other | 0.06% | — | -14.71% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.06% | — | — | |
| 42 | CAM | AB California Inter Muni ETF | ETF-Other | 0.06% | -0.06% | EXIT | |
| 43 | PSQA | Plmr Sq Senior Debt ETF | ETF-Other | 0.06% | — | +2.17% | |
| 44 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.06% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | — | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.06% | — | -21.19% | |
| 47 | KJUN | Invtor US Small Cpb ETF June | ETF-Other | 0.06% | -0.06% | EXIT | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | +877.34% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +1.08% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | — |