CIK: 0001846532
Total reported value
$1.0B
Showing top 102 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | +1.32% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +1.88% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.09% | — | -2.39% | |
| 4 | NNN | Nnn Reit INC | Stock-Real Estate | 0.09% | — | -1.58% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | -8.25% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | +11.06% | |
| 7 | COP | Conocophillips | Stock-Energy | 0.09% | — | +19.15% | |
| 8 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.09% | — | +26.55% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | +14.65% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 0.09% | +0.36% | +0.57% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | +0.69% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +1.79% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | -26.04% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | +5.99% | |
| 15 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.08% | — | +22.27% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +2.49% | |
| 17 | VSAT | Viasat INC | Stock-Tech | 0.08% | — | +88.88% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | +20.30% | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.08% | — | +16.93% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +6.62% | |
| 21 | HTGC | Hercules Capital INC | Stock-Financials | 0.08% | — | -1.13% | |
| 22 | INDA | Ishares Msci India ETF | ETF-Other | 0.08% | — | +9.16% | |
| 23 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 24 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.08% | — | — | |
| 25 | LIN | Linde plc | Stock-Materials | 0.08% | — | -0.10% | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 0.08% | — | -1.15% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +0.32% | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | +5.71% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | — | |
| 30 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.07% | — | -4.39% | |
| 31 | FNF | Fidelity National Financial | Stock-Financials | 0.07% | — | +0.19% | |
| 32 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.07% | — | -4.24% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.07% | +0.06% | +15.37% | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +12.35% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | -23.80% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | +0.08% | +0.27% | |
| 37 | IQLT | Ishares Msci International Q | ETF-Other | 0.07% | — | — | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | +14.70% | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.07% | — | +26.01% | |
| 40 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.07% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.07% | — | -1.37% | |
| 42 | SNPS | Synopsys INC | Stock-Tech | 0.07% | — | -16.24% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.07% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | — | -0.55% | |
| 45 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.07% | — | -6.69% | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.07% | — | -4.54% | |
| 47 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.07% | — | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +15.33% | |
| 49 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.07% | — | -18.37% | |
| 50 | MET | Metlife INC | Stock-Financials | 0.07% | — | +4.63% |