CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 2 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 3 | BBDC | Barings Bdc INC | Stock-Other | — | — | — | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 5 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | -34.86% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | — | +0.06% | — | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -5.66% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 14 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -33.33% | |
| 16 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 18 | ADI | Analog Devices INC | Stock-Tech | — | — | — | |
| 19 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 21 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 22 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | +66.67% | |
| 23 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 24 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 26 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 27 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 29 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 30 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 31 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 34 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 37 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | — | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 40 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | — | |
| 41 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | — | — | — | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 43 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +0.36% | |
| 45 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 46 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | — | — | — |