CIK: 0001792704
Total reported value
$484.0M
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 3 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | -0.11% | — | |
| 5 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 9 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 10 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +230.00% | |
| 12 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 14 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | -51.02% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 17 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 18 | VFH | Vanguard Financials ETF | ETF-Other | — | -0.06% | — | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 21 | IGE | Ishares North American Natur | ETF-Other | — | — | -45.00% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 23 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 25 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -66.10% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 31 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 32 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 33 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 35 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | — | — | -66.67% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 38 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 41 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 43 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 49 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | — | — | +100.00% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — |