CIK: 0001801507
Total reported value
$7.1B
Showing top 77 holdings (of 677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 2 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 3 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 4 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +1.73% | |
| 5 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 6 | TSME | Thrivent Sml-mdc Eq Etf-us I | ETF-Other | — | — | — | |
| 7 | SETM | Sprott Critical Material ETF | ETF-Other | — | — | — | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 10 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 11 | PRCS | Parnassus Core Select ETF | ETF-Other | — | — | — | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | — | — | +0.66% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 14 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 17 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 19 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 20 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -10.86% | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 25 | PGX | Invesco Preferred ETF | ETF-Other | — | — | +5.00% | |
| 26 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | — | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 30 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | -6.54% | |
| 32 | TE | T1 Energy INC | Stock-Other | — | — | +108.29% | |
| 33 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | -0.90% | |
| 34 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — | |
| 35 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 36 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | +5.10% | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 38 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 39 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 40 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 41 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | — | — | — | |
| 42 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 43 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | -14.86% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 46 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 47 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 48 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +0.04% | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — |