CIK: 0001792704
Total reported value
$484.0M
Showing top 158 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — | |
| 3 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +115.12% | |
| 6 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 7 | CVY | Invesco Zacks Multi-asset In | ETF-Other | — | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 9 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 10 | IXG | Ishares Global Financials Et | ETF-Other | — | — | -53.25% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | — | -0.10% | — | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 13 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | — | — | -33.33% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 17 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 18 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 20 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 21 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 25 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 26 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 27 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 28 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | +66.67% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -55.56% | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 31 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 32 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 35 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 36 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 38 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 40 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | -85.95% | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 43 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 45 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 46 | HYZD | Wisdomtree Interest Rate Hed | ETF-Other | — | — | — | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | — | — | +0.62% | |
| 49 | BMBL | Bumble Inc-a | Stock-Other | — | — | — | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — |