CIK: 0001846532
Total reported value
$1.0B
Showing top 175 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 0.12% | — | +28.14% | |
| 2 | KEY | Keycorp | Stock-Financials | 0.12% | — | +78.49% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.12% | — | +67.83% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.12% | — | +25.73% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.12% | -0.19% | — | |
| 6 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.12% | — | — | |
| 7 | T | At&t INC | Stock-Comm Services | 0.12% | — | -16.39% | |
| 8 | NUAG | Nuveen Enh Yld US Aggr Bnd | ETF-Other | 0.12% | — | — | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 0.12% | — | +110.21% | |
| 10 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.12% | — | — | |
| 11 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.12% | — | +92.32% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | — | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | +19.25% | |
| 14 | NNN | Nnn Reit INC | Stock-Real Estate | 0.12% | — | +58.76% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | +54.38% | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 0.11% | — | +63.94% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.11% | — | -24.59% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | — | |
| 19 | CECO | Ceco Environmental CORP | Stock-Other | 0.11% | — | — | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.11% | — | -51.90% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.11% | — | +0.19% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.11% | — | +5.58% | |
| 23 | PID | Invesco International Divide | ETF-Other | 0.11% | — | — | |
| 24 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.11% | — | — | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.11% | — | +108.24% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.11% | — | +132.79% | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 0.11% | — | +32.39% | |
| 28 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.10% | — | -5.52% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.10% | — | -4.13% | |
| 30 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.10% | — | +12.77% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | +70.57% | |
| 32 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.10% | — | -7.67% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | +58.14% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.10% | — | — | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | +44.48% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.10% | — | +53.38% | |
| 37 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.10% | — | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.10% | — | +60.64% | |
| 39 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.10% | — | +49.93% | |
| 40 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | 0.10% | — | -51.57% | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.10% | — | +71.98% | |
| 42 | URI | United Rentals INC | Stock-Industrials | 0.10% | +0.16% | NEW | |
| 43 | REET | Ishares Global Reit ETF | ETF-Other | 0.10% | — | -10.13% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.09% | — | -1.26% | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.09% | — | +50.12% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | — | |
| 48 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | — | — | |
| 49 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.09% | — | — | |
| 50 | MRNA | Moderna INC | Stock-Healthcare | 0.09% | — | +16.36% |