CIK: 0001750924
Total reported value
$530.7M
Showing top 158 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 0.10% | — | +7.32% | |
| 2 | ENB | Enbridge INC | Stock-Energy | 0.10% | — | +9.07% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | — | |
| 4 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.09% | — | +1.07% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.09% | — | — | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | — | |
| 7 | JNP | Juniper Networks INC | Stock-Other | 0.09% | — | +2.58% | |
| 8 | HWC | Hancock Whitney CORP | Stock-Financials | 0.09% | — | — | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | — | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | — | -4.55% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.09% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | +24.28% | |
| 13 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | — | |
| 14 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.09% | — | — | |
| 15 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.09% | — | — | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.09% | — | -75.21% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.09% | — | — | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | — | +6.37% | |
| 19 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.09% | — | — | |
| 20 | GUT | Gabelli Utility Trust | Stock-Other | 0.09% | — | +13.62% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.09% | — | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | — | |
| 23 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | — | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | — | |
| 25 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.08% | — | — | |
| 26 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | +47.95% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | — | |
| 28 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.08% | — | -1.43% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.08% | — | — | |
| 30 | QLD | Proshares Ultra Qqq | ETF-Other | 0.08% | — | -78.85% | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.08% | — | — | |
| 32 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.08% | — | — | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.08% | — | — | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | — | +92.71% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.08% | — | — | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | — | +3.51% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | — | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.08% | — | — | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | — | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +14.07% | |
| 43 | EXP | Eagle Materials INC | Stock-Materials | 0.08% | — | +4.58% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.08% | — | — | |
| 46 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.07% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — | |
| 48 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.07% | — | — | |
| 49 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.07% | — | -2.74% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | +28.89% |