CIK: 0001790548
Total reported value
$591.0M
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | Stock-Healthcare | 3.57% | — | +27.05% | |
| 2 | AES | Aes CORP | Stock-Utilities | 3.39% | — | -3.75% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 3.25% | +0.43% | -10.28% | |
| 4 | AEE | Ameren Corporation | Stock-Utilities | 2.84% | +0.49% | — | |
| 5 | NI | Nisource INC | Stock-Utilities | 2.83% | +0.37% | -7.86% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 2.60% | — | +26.73% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 2.50% | — | — | |
| 8 | EVRG | Evergy INC | Stock-Utilities | 2.47% | — | — | |
| 9 | ✓ | Atlantica Yield PLC | Stock-Other | 2.17% | — | +5.02% | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 2.12% | — | — | |
| 11 | URI | United Rentals INC | Stock-Industrials | 2.09% | — | +181.90% | |
| 12 | ENPH | Enphase Energy INC | Stock-Tech | 2.06% | — | — | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | 1.99% | — | — | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 1.96% | — | -1.82% | |
| 15 | ORA | Ormat Technologies INC | Stock-Utilities | 1.92% | — | — | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | 1.76% | — | +379.04% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.69% | — | +33.61% | |
| 18 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.53% | — | -4.60% | |
| 19 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.52% | — | +16.25% | |
| 20 | AVT | Avnet INC | Stock-Tech | 1.49% | — | -7.77% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.44% | — | +246.99% | |
| 22 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.36% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.30% | — | -64.48% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.30% | — | +23.43% | |
| 25 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.29% | — | — | |
| 26 | WHD | Cactus INC - A | Stock-Other | 1.28% | — | — | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.26% | — | — | |
| 28 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.19% | — | — | |
| 29 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.13% | — | — | |
| 30 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 1.00% | — | -5.79% | |
| 31 | ASB | Associated Banc-corp | Stock-Financials | 0.99% | — | +40.07% | |
| 32 | APY1EUR | Championx CORP | Stock-Other | 0.93% | — | -5.90% | |
| 33 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.93% | — | — | |
| 34 | SSS1EUR | Life Storage INC | Stock-Other | 0.90% | — | +104.50% | |
| 35 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.89% | — | -3.43% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.88% | — | — | |
| 37 | RCI | Rogers Communications Inc-b | Stock-Other | 0.85% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | — | +11.45% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +2.55% | NEW | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.83% | — | -0.10% | |
| 41 | CHGG | Chegg INC | Stock-Consumer Staples | 0.83% | — | — | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.82% | — | — | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.82% | — | -1.07% | |
| 44 | FTCS | First Trust Capital Strength | ETF-Other | 0.80% | — | — | |
| 45 | BCC | Boise Cascade Co | Stock-Materials | 0.80% | — | +19.44% | |
| 46 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.79% | — | -0.65% | |
| 47 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.78% | — | -0.82% | |
| 48 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.77% | — | -4.12% | |
| 49 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.75% | — | — | |
| 50 | WEX | Wex INC | Stock-Tech | 0.74% | — | +545.68% |