CIK: 0001838226
Total reported value
$444.4M
Showing top 200 holdings (of 1256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | -16.01% | |
| 2 | WAL 4.55 05-22-23 | Western Alliance Bank | Stock-Financials | 0.09% | — | — | |
| 3 | INDCMB 4.55 06-05-23 | Industrial & Com Bk Chna | Stock-Other | 0.09% | — | — | |
| 4 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.09% | — | -31.01% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.09% | — | +0.32% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | +0.21% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | +20.34% | |
| 9 | EASTER 5 05-22-23 | Eastern Bank/boston Ma | Stock-Other | 0.09% | — | — | |
| 10 | SCHW 5.2 05-02-24 | Charles Schwab Bank Ssb | Stock-Financials | 0.09% | — | — | |
| 11 | WTRG | Essential Utilities INC | Stock-Utilities | 0.09% | — | +0.44% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | +1.35% | |
| 13 | LIT | Global X Lithium & Battery T | ETF-Other | 0.08% | — | -9.21% | |
| 14 | STEARN 5 05-22-23 | Stearns Bank NA | Stock-Other | 0.08% | — | — | |
| 15 | PEBO 5.05 06-26-23 | Peoples Bank | Stock-Other | 0.08% | — | — | |
| 16 | PEBO 4.25 04-17-23 | Peoples Bank | Stock-Other | 0.08% | — | — | |
| 17 | BOBIN 4.35 04-27-23 | Bank Of Baroda | Stock-Other | 0.08% | — | — | |
| 18 | SSB 4.45 06-27-23 | Southstate Bank NA | Stock-Financials | 0.08% | — | — | |
| 19 | JPM 4.5 07-24-23 0001 | Jp Morgan Chase Bank NA | Stock-Financials | 0.08% | — | — | |
| 20 | WFC 4.7 09-25-23 | Wells Fargo Bank NA | Stock-Financials | 0.08% | — | — | |
| 21 | JPM 4.25 07-31-23 | Jp Morgan Chase Bank NA | Stock-Financials | 0.08% | — | — | |
| 22 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.08% | — | — | |
| 23 | DFS 2.85 06-03-24 | Discover Bank | Stock-Other | 0.08% | — | -23.08% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +135.18% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.08% | — | +0.92% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +0.18% | |
| 27 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.08% | — | — | |
| 28 | FIW | First Trust Water ETF | ETF-Other | 0.08% | — | — | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | +17.49% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +1.23% | |
| 31 | FNF | Fidelity National Financial | Stock-Financials | 0.07% | — | -3.48% | |
| 32 | FBIZ 4.95 04-28-23 0001 | First Business Bank | Stock-Other | 0.07% | — | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | -9.21% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | — | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.07% | — | +0.18% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.07% | — | +1785.00% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | +0.35% | |
| 38 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.07% | — | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +0.10% | |
| 40 | WPC | Wp Carey INC | Stock-Real Estate | 0.07% | — | — | |
| 41 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.07% | — | -9.68% | |
| 42 | NUV | Nuveen Municipal Value | Stock-Other | 0.07% | — | +0.27% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 44 | T 2.125 02-29-24 | US Treasury N/b | Stock-Comm Services | 0.07% | — | — | |
| 45 | WCN | Waste Connections INC | Stock-Industrials | 0.07% | — | — | |
| 46 | MS 0 07-20-26 d233 | Morgan Stanley Fin LLC | Stock-Financials | 0.07% | — | — | |
| 47 | FMB | First Trust Managed Municipa | ETF-Other | 0.06% | — | -11.32% | |
| 48 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.06% | — | +0.08% | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.06% | — | -7.76% |