CIK: 0001765285
Total reported value
$2.1B
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDU | Ishares US Utilities ETF | ETF-Other | 0.02% | — | — | |
| 2 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -19.89% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 4 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +56.01% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | -4.26% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -7.20% | |
| 7 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.02% | — | — | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | +0.12% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +2.58% | |
| 10 | MAIN | Main Street Capital CORP | Stock-Financials | 0.02% | — | — | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 0.02% | — | — | |
| 12 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.02% | — | — | |
| 13 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.02% | — | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +43.44% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -1.00% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -19.05% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 19 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | — | |
| 20 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.02% | — | +1.07% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 23 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.02% | — | — | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | -0.54% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | +0.20% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -16.84% | |
| 28 | C | Citigroup INC | Stock-Financials | 0.02% | — | +8.47% | |
| 29 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +0.48% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | -4.09% | |
| 34 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.01% | — | — | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | +9.31% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +13.13% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 38 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | +4.35% | |
| 39 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.01% | — | — | |
| 40 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.01% | — | +0.14% | |
| 41 | OGCP | Empire State Realty Op-s60 | Stock-Other | 0.01% | — | — | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.01% | — | — | |
| 44 | GE | General Electric | Stock-Industrials | 0.01% | — | +16.95% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -5.24% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 47 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -17.41% | |
| 49 | TRS | Trimas CORP | Stock-Other | 0.01% | — | -17.07% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.01% | — | — |