CIK: 0001791996
Total reported value
$1.6B
Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | — | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 4 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.03% | — | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 0.03% | — | -0.16% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 9 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 10 | SPFF | Global X Superincome Prefer | ETF-Other | 0.03% | — | — | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | — | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 13 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | — | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 19 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +7.90% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | — | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 25 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.02% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 33 | GLOF | Ishares Global Equity Factor | ETF-Other | 0.02% | — | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 35 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | — | |
| 36 | PGF | Invesco Financial Preferred | ETF-Other | 0.02% | — | — | |
| 37 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | PRCH | Porch Group INC | Stock-Other | — | — | — | |
| 40 | CLRBUSD | Cellectar Biosciences INC | Stock-Other | — | — | — |