CIK: 0001767340
Total reported value
$483.7M
Showing top 200 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | — | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | — | — | +3.43% | |
| 3 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | +1.44% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 7 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | — | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +0.34% | |
| 12 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | +3.80% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | +3.75% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 17 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 18 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | — | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 20 | O | Realty Income CORP | Stock-Real Estate | — | — | +0.74% | |
| 21 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 23 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 24 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -84.62% | |
| 25 | ALB | Albemarle CORP | Stock-Materials | — | — | -97.80% | |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 27 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 28 | RF | Regions Financial CORP | Stock-Financials | — | — | -17.38% | |
| 29 | INTF | Ishares International Equity | ETF-Other | — | — | -77.83% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 31 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 32 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | +1.20% | |
| 33 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | — | — | -20.34% | |
| 34 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | -64.86% | |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | +0.70% | |
| 37 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | — | |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 39 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 40 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 41 | EBIZ | Global X E-commerce ETF | ETF-Other | — | — | -30.32% | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 44 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 45 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 46 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | — | +0.30% | NEW | |
| 48 | KEY | Keycorp | Stock-Financials | — | — | +1.69% | |
| 49 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 50 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — |