CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 2 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 3 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +6.56% | |
| 4 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | +2.50% | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | -60.76% | |
| 7 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 8 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 9 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 0.01% | — | +174.88% | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +3.40% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | -58.97% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | +251.00% | |
| 17 | DOW | Dow INC | Stock-Materials | 0.01% | — | +5.69% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | +7.88% | |
| 19 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | — | +0.06% | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | — | — | +8.37% | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 25 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 27 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 28 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 30 | PTA | Cohen & Steers Tax-advantage | Stock-Other | — | — | — | |
| 31 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +2858.33% | |
| 32 | WDI | Western Asset Divers INC | Stock-Other | — | — | — | |
| 33 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +5.21% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | +16.44% | |
| 35 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 36 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +5.00% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | — | — | +5.00% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 45 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 47 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +6.94% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — |