CIK: 0001792704
Total reported value
$484.0M
Showing top 160 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 2 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 4 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 5 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -15.49% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | — | -0.05% | — | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | — | — | -13.19% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +300.00% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 20 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 21 | CVY | Invesco Zacks Multi-asset In | ETF-Other | — | — | — | |
| 22 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 23 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 28 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | — | -0.10% | — | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 31 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 32 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | -75.04% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | -19.90% | |
| 35 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 37 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 38 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 39 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +13.84% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -25.00% | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | -62.31% | |
| 45 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 46 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 48 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 50 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — |