CIK: 0001790548
Total reported value
$591.0M
Showing top 127 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 2 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 4 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | — | — | — | |
| 6 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 7 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 10 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 11 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 13 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 14 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 15 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 16 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 17 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 19 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 20 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 22 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 25 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 27 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 28 | AGREUR | Avangrid INC | Stock-Other | — | — | — | |
| 29 | ROKU | Roku INC | Stock-Comm Services | — | -0.42% | — | |
| 30 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 31 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 32 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 33 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 34 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 39 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 41 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | — | +2.55% | NEW | |
| 43 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 45 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 46 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 48 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 49 | PD | Pagerduty INC | Stock-Other | — | — | — | |
| 50 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — |