CIK: 0001838226
Total reported value
$444.4M
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 0.10% | — | — | |
| 2 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | — | |
| 3 | S76 | Store Capital CORP | Stock-Other | 0.10% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 0.10% | — | — | |
| 5 | ✓ | John Hancock Exchange Traded | Stock-Other | 0.09% | — | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | — | — | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.09% | — | — | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | — | |
| 9 | MFA 8 04-15-42 | Mfa Financial INC | Stock-Other | 0.09% | — | — | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | — | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | — | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | — | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | — | |
| 15 | USB | US Bancorp | Stock-Financials | 0.08% | — | — | |
| 16 | T 2.625 02-15-29 | US Treasury N/b | Stock-Comm Services | 0.08% | — | — | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | — | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | 0.08% | — | — | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | — | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 0.08% | — | — | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | — | |
| 23 | OKTA | Okta INC | Stock-Tech | 0.08% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 25 | WPC | Wp Carey INC | Stock-Real Estate | 0.08% | — | — | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.08% | — | — | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 0.08% | — | — | |
| 28 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.07% | — | — | |
| 29 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 30 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.07% | — | — | |
| 31 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | — | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | — | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | 0.07% | — | — | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.07% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | — | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.07% | — | — | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | — | |
| 38 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | 0.07% | — | — | |
| 39 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.07% | — | — | |
| 40 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.07% | — | — | |
| 41 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.07% | — | — | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | — | |
| 43 | GNL | Global Net Lease INC | Stock-Real Estate | 0.07% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | — | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.07% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | — | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | — |