CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +24.00% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | +31.82% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | +42.00% | |
| 4 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | +37.07% | |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +19.44% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | -26.15% | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 11 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | +2.90% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | -10.77% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -5.03% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | +0.06% | +20.95% | |
| 17 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +15.68% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -3.61% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.01% | — | -57.36% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | +11.11% | |
| 23 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.01% | — | — | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | +9.40% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 26 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 27 | ADI | Analog Devices INC | Stock-Tech | — | — | +5.32% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -0.44% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | — | — | -15.74% | |
| 32 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 33 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -89.32% | |
| 35 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 36 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 37 | LIN | Linde plc | Stock-Materials | — | — | +28.13% | |
| 38 | IP | International Paper Co | Stock-Consumer Disc | — | — | -3.44% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | — | — | +11.22% | |
| 40 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | -0.13% | — | |
| 42 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 43 | UBOT | Dd Ra Int & Auto Ib 2x Etf-u | ETF-Other | — | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | — | — | +241.18% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | — | — | +47.27% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | — | — | +1.81% | |
| 48 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +3.90% | |
| 49 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +4.60% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | +23.38% |