CIK: 0001846532
Total reported value
$1.0B
Showing top 69 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.11% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.10% | — | — | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | +0.08% | +11.30% | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | 0.10% | — | — | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.10% | — | +10.67% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | — | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.10% | — | — | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | — | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | 0.09% | — | +0.77% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.09% | — | — | |
| 11 | TAN | Invesco Solar ETF | ETF-Other | 0.09% | — | +1.80% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | — | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +205.89% | |
| 14 | LIN | Linde plc | Stock-Materials | 0.09% | — | +1.91% | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | — | |
| 16 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.09% | — | -11.80% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | -3.93% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | — | |
| 19 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.09% | — | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.09% | — | — | |
| 21 | CRL | Charles River Laboratories | Stock-Healthcare | 0.09% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | — | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | — | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 0.08% | — | +0.13% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | — | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | — | |
| 27 | COP | Conocophillips | Stock-Energy | 0.08% | — | — | |
| 28 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.08% | — | +3.26% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | — | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | — | |
| 31 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.08% | — | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | — | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | 0.08% | — | -4.38% | |
| 34 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | — | |
| 35 | INDA | Ishares Msci India ETF | ETF-Other | 0.08% | — | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | -3.71% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -5.64% | |
| 38 | MET | Metlife INC | Stock-Financials | 0.07% | — | — | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | — | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.07% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | +9.23% | |
| 44 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.07% | — | — | |
| 45 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.07% | — | — | |
| 46 | AGREUR | Avangrid INC | Stock-Other | 0.07% | — | — | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.07% | +0.36% | — | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.07% | — | — | |
| 49 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.07% | — | — | |
| 50 | VSAT | Viasat INC | Stock-Tech | 0.07% | — | — |