CIK: 0002110649
Total reported value
$115.0M
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTR | Virtus Total Return Fund INC | Stock-Other | 0.06% | — | — | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | — | |
| 3 | URA | Global X Uranium ETF | ETF-Other | 0.06% | — | — | |
| 4 | MET | Metlife INC | Stock-Financials | 0.06% | — | — | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | — | |
| 6 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.06% | — | — | |
| 7 | DE | Deere & Co | Stock-Industrials | 0.05% | — | — | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | — | — | |
| 9 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.05% | — | — | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | — | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | — | |
| 12 | LNT | Alliant Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | — | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 0.05% | — | — | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 18 | ADX | Adams Diversified Equity | Stock-Other | 0.05% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | — | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.05% | — | — | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | — | |
| 22 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.05% | — | — | |
| 23 | PGF | Invesco Financial Preferred | ETF-Other | 0.05% | — | — | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | — | |
| 25 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.05% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | — | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 0.05% | — | — | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | — | |
| 29 | GLW | Corning INC | Stock-Tech | 0.05% | — | — | |
| 30 | PGX | Invesco Preferred ETF | ETF-Other | 0.05% | — | — | |
| 31 | AKRE | Akre Focus ETF | ETF-Other | 0.05% | — | — | |
| 32 | ROL | Rollins INC | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | — | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | — | |
| 36 | SRE | Sempra | Stock-Utilities | 0.04% | — | — | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | — | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | — | |
| 39 | UBS | UBS Group AG | Stock-Financials | 0.04% | — | — | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | — | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | — | |
| 42 | GE | General Electric | Stock-Industrials | 0.04% | +0.15% | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | — | |
| 44 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 45 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 47 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.04% | — | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.04% | — | — | |
| 49 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.04% | — | — | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | — |