CIK: 0001759485
Total reported value
$851.4M
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 2 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | -71.82% | |
| 4 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.03% | — | — | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +45.76% | |
| 6 | SHEL | Shell Plc-adr | Stock-Energy | 0.03% | — | — | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | -87.16% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | — | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.03% | — | -58.98% | |
| 11 | FISV | Fiserv INC | Stock-Other | 0.03% | — | — | |
| 12 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.03% | — | — | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | — | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | +7.54% | |
| 16 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.03% | — | — | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.03% | — | — | |
| 20 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.03% | — | — | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | — | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 23 | IXC | Ishares Global Energy ETF | ETF-Other | 0.03% | — | — | |
| 24 | VICI | Vici Properties INC | Stock-Real Estate | 0.03% | — | — | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | -61.54% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | — | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 31 | DOW | Dow INC | Stock-Materials | 0.03% | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +33.21% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | — | |
| 35 | IAPR | Innovator International Deve | ETF-Other | 0.03% | — | -62.88% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | — | |
| 37 | C | Citigroup INC | Stock-Financials | 0.03% | — | — | |
| 38 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -64.52% | |
| 40 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.03% | — | — | |
| 41 | WEST | Westrock Coffee Co | Stock-Other | 0.03% | — | — | |
| 42 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | — | |
| 43 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.03% | — | — | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.03% | — | — | |
| 45 | HEI-A | Heico Corp-class A | Stock-Other | 0.03% | — | — | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -68.48% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 49 | CVE | Cenovus Energy INC | Stock-Energy | 0.03% | — | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — |