CIK: 0001932952
Total reported value
$1.5B
Showing top 200 holdings (of 940 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | — | |
| 3 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.02% | — | +2620.00% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 5 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 7 | COP | Conocophillips | Stock-Energy | 0.02% | — | -10.29% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -11.85% | |
| 9 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | +0.49% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | +0.08% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | -16.13% | |
| 13 | BSSX | Invesco Bulletshares 2033 Mb | ETF-Other | 0.01% | — | -1.28% | |
| 14 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.01% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +0.17% | |
| 16 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +5.80% | |
| 17 | SNSR | Global X Internet Of Things | ETF-Other | 0.01% | — | -19.42% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 19 | MSEX | Middlesex Water Co | Stock-Other | 0.01% | — | -0.48% | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +0.71% | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -6.79% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -24.47% | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | +0.14% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +3.33% | |
| 25 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | +13.48% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -5.32% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -19.78% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | — | |
| 32 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -6.54% | |
| 35 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +9.19% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | -22.68% | |
| 37 | SYM | Symbotic INC | Stock-Industrials | 0.01% | — | -59.15% | |
| 38 | IFRA | Ishares US Infrastructure | ETF-Other | 0.01% | — | — | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -2.36% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +5.39% | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +3.92% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | +46.53% | |
| 45 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | -16.28% | |
| 46 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | — | |
| 48 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -8.42% | |
| 50 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 0.01% | — | -0.77% |