CIK: 0001792704
Total reported value
$484.0M
Showing top 199 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | — | — | +200.00% | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +136.99% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 4 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 8 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 9 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -10.72% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 12 | CVY | Invesco Zacks Multi-asset In | ETF-Other | — | — | — | |
| 13 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | +4.63% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 17 | ✓ | Ironsource LTD | Stock-Other | — | — | — | |
| 18 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 19 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | +4.74% | |
| 20 | T | At&t INC | Stock-Comm Services | — | — | -22.12% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | — | — | +100.00% | |
| 23 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 24 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 25 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -30.33% | |
| 26 | VTR | Ventas INC | Stock-Real Estate | — | — | +2.67% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 28 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 29 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +0.75% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | — | — | -36.64% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -33.15% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -66.67% | |
| 34 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 35 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 37 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 38 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 39 | DOW | Dow INC | Stock-Materials | — | — | +454.55% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 41 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 43 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | — | — | +7.46% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 47 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +10.00% | |
| 49 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — |