CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1149 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 2 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | +10.71% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 6 | DOW | Dow INC | Stock-Materials | 0.01% | — | -40.49% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +88.55% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +48.97% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +12.82% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | +2.17% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +119.23% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | +0.06% | -13.48% | |
| 13 | UBOT | Dd Ra Int & Auto Ib 2x Etf-u | ETF-Other | 0.01% | — | +0.67% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +5.71% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.01% | — | +4.55% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | +1.38% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +5.44% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +208.70% | |
| 19 | FG | F&g Annuities & Life INC | Stock-Financials | 0.01% | — | +0.59% | |
| 20 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | +3.18% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -53.80% | |
| 23 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | +500.00% | |
| 24 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.01% | — | — | |
| 25 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.01% | -0.13% | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +21.15% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -0.69% | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 30 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | +2.35% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -3.70% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | -0.96% | |
| 33 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 35 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 36 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +950.00% | |
| 38 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | — | — | +16.77% | |
| 40 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | — | — | +7.23% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | +17.78% | |
| 43 | T | At&t INC | Stock-Comm Services | — | — | -33.31% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | +14.95% | |
| 45 | ACN | Accenture plc | Stock-Tech | — | — | +9.76% | |
| 46 | SLB | Slb LTD | Stock-Energy | — | — | +297.10% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +281.82% | |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +2.54% | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — |