CIK: 0001790548
Total reported value
$591.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.02% | -0.47% | +7.95% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 3.59% | — | -3.28% | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 3.57% | — | — | |
| 4 | CMS | Cms Energy CORP | Stock-Utilities | 3.48% | — | -0.25% | |
| 5 | AEE | Ameren Corporation | Stock-Utilities | 3.37% | +0.49% | +2004.95% | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 3.35% | — | +1.21% | |
| 7 | CWT | California Water Service Grp | Stock-Utilities | 3.31% | +0.36% | — | |
| 8 | NI | Nisource INC | Stock-Utilities | 3.28% | +0.37% | +6405.17% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 3.22% | — | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 3.19% | -2.78% | EXIT | |
| 11 | AFL | Aflac INC | Stock-Financials | 3.19% | -3.11% | EXIT | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.05% | +0.38% | +1.02% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.93% | +0.43% | +7.37% | |
| 14 | RRC | Range Resources CORP | Stock-Energy | 2.92% | — | — | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.91% | -0.39% | -0.47% | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 2.81% | — | — | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 2.79% | -2.76% | EXIT | |
| 18 | ANET | Arista Networks INC | Stock-Tech | 2.74% | -0.31% | +15.83% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 2.70% | -0.63% | +1.97% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 2.69% | — | — | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.67% | — | — | |
| 22 | ROKU | Roku INC | Stock-Comm Services | 2.54% | -0.42% | +6.30% | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.48% | — | — | |
| 24 | ETNBGBP | 89bio INC | Stock-Other | 2.46% | — | — | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.38% | — | +6.50% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.50% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.26% | — | -2.99% | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | 1.16% | — | -1.02% | |
| 29 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.16% | -1.30% | EXIT | |
| 30 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.12% | — | -13.74% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 1.10% | -0.23% | +2.13% | |
| 32 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.08% | — | +5.21% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | — | — | |
| 34 | CACI | Caci International INC -cl A | Stock-Tech | 1.05% | — | -1.03% | |
| 35 | APY1EUR | Championx CORP | Stock-Other | 1.01% | — | — | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | 0.96% | -1.67% | EXIT | |
| 37 | PCH | Potlatchdeltic CORP | Stock-Other | 0.96% | — | — | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.91% | -0.18% | +8.71% | |
| 39 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.90% | — | — | |
| 40 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.37% | — | -12.75% | |
| 41 | RDVY | First Trust Rising Dividend | ETF-Other | 0.35% | — | -20.16% | |
| 42 | SKT | Tanger INC | Stock-Real Estate | 0.34% | — | -2.15% | |
| 43 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.33% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.30% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.29% | — | -10.54% | |
| 46 | GTY | Getty Realty CORP | Stock-Other | 0.27% | — | +7.38% | |
| 47 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.27% | — | — | |
| 48 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.26% | — | -11.53% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.25% | — | — | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.25% | — | -16.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | EXC | Exelon CORP | — | NEW | New buy |
| 3 | AWK | American Water Works Co INC | — | NEW | New buy |
| 4 | CMS | Cms Energy CORP | — | NEW | New buy |
| 5 | AEE | Ameren Corporation | — | NEW | New buy |
| 6 | XEL | Xcel Energy INC | — | NEW | New buy |
| 7 | CWT | California Water Service Grp | — | NEW | New buy |
| 8 | NI | Nisource INC | — | NEW | New buy |
| 9 | CAH | Cardinal Health INC | — | NEW | New buy |
| 10 | NFLX | Netflix INC | — | NEW | New buy |
| 11 | AFL | Aflac INC | — | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | NEE | Nextera Energy INC | — | NEW | New buy |
| 14 | RRC | Range Resources CORP | — | NEW | New buy |
| 15 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 16 | WELL | Welltower INC | — | NEW | New buy |
| 17 | PCG | P G & E CORP | — | NEW | New buy |
| 18 | ANET | Arista Networks INC | — | NEW | New buy |
| 19 | CEG | Constellation Energy | — | NEW | New buy |
| 20 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 21 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 22 | ROKU | Roku INC | — | NEW | New buy |
| 23 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 24 | ETNBGBP | 89bio INC | — | NEW | New buy |
| 25 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 27 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 28 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 29 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 30 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 31 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 32 | INSP | Inspire Medical Systems INC | — | NEW | New buy |
| 33 | WMT | Walmart INC | — | NEW | New buy |
| 34 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 35 | APY1EUR | Championx CORP | — | NEW | New buy |
| 36 | APP | Applovin Corp-class A | — | NEW | New buy |
| 37 | PCH | Potlatchdeltic CORP | — | NEW | New buy |
| 38 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 39 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 40 | FTC | First Trust Large Cap Growth | — | NEW | New buy |
| 41 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 42 | SKT | Tanger INC | — | NEW | New buy |
| 43 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 44 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 45 | AAPL | Apple INC | — | NEW | New buy |
| 46 | GTY | Getty Realty CORP | — | NEW | New buy |
| 47 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 48 | FIXD | First Trust Smith Opportunis | — | NEW | New buy |
| 49 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 50 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |