CIK: 0001759271
Total reported value
$612.6M
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.02% | -0.81% | -49.70% | |
| 2 | GTM | Zoominfo Technologies INC | Stock-Tech | 4.98% | — | -50.00% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.97% | -0.23% | -49.93% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.29% | — | -49.92% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.36% | +0.63% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | -0.17% | -1.18% | |
| 7 | ✓ | Broadcom Inc. | Stock-Other | 1.90% | — | -3.88% | |
| 8 | ✓ | Ally Finl INC Com | Stock-Other | 1.49% | -0.20% | -1.49% | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 1.46% | — | -6.53% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.46% | -0.29% | -2.08% | |
| 11 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.46% | — | -10.35% | |
| 12 | ✓ | AbbVie Inc. | Stock-Other | 1.43% | -0.14% | -5.89% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | — | -0.59% | |
| 14 | CMA | Comerica INC | Stock-Other | 1.41% | -1.40% | EXIT | |
| 15 | ✓ | Clearway Energy INC Cl C | Stock-Other | 1.41% | +0.15% | +21.01% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.26% | -49.05% | |
| 17 | ✓ | Alphabet Inc. | Stock-Other | 1.39% | -0.19% | -0.64% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.38% | -0.30% | -7.01% | |
| 19 | ✓ | Verizon Communications Inc. | Stock-Other | 1.32% | +0.34% | +9.75% | |
| 20 | ZION | Zions Bancorp NA | Stock-Financials | 1.31% | — | -15.57% | |
| 21 | STT | State Street CORP | Stock-Financials | 1.31% | -0.18% | +7.35% | |
| 22 | ✓ | Network Appliance INC Com | Stock-Other | 1.29% | — | -5.19% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.27% | +0.07% | +20.86% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.27% | +0.07% | -3.58% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.27% | +0.08% | -0.91% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.15% | -0.46% | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | 1.25% | +0.24% | +5.43% | |
| 28 | ✓ | AT & T, Inc. New | Stock-Other | 1.24% | +0.25% | -5.11% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | +0.23% | -0.84% | |
| 30 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.23% | -0.10% | -49.99% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | +0.03% | -16.87% | |
| 32 | ✓ | Duke Energy Corporation | Stock-Other | 1.22% | +0.11% | +0.25% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 1.22% | — | -0.93% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | +0.06% | -0.55% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.20% | — | -1.00% | |
| 36 | DOW | Dow INC | Stock-Materials | 1.19% | — | -2.05% | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.16% | — | +2.55% | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.15% | -1.00% | -24.00% | |
| 39 | ✓ | Entergy Corporation | Stock-Other | 1.15% | +0.18% | — | |
| 40 | SNA | Snap-on INC | Stock-Industrials | 1.14% | — | -0.62% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 1.13% | +0.36% | -0.89% | |
| 42 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.12% | — | +1.77% | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.11% | — | +15.87% | |
| 44 | ✓ | EOG Resources, Inc. | Stock-Other | 1.10% | — | -2.94% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.05% | — | -50.00% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | — | -5.54% | |
| 47 | ✓ | Altria Group, Inc. | Stock-Other | 1.00% | +0.11% | -5.73% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | +0.09% | +1.47% | |
| 49 | DINO | Hf Sinclair CORP | Stock-Energy | 0.96% | — | — | |
| 50 | TPR | Tapestry INC | Stock-Consumer Disc | 0.81% | — | — |