CIK: 0001845199
Total reported value
$184.9M
Showing top 196 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 0.05% | — | — | |
| 2 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.05% | — | — | |
| 3 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.05% | — | — | |
| 4 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.05% | — | -31.01% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | — | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | — | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | — | |
| 10 | ARW | Arrow Electronics INC | Stock-Tech | 0.04% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | — | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | — | |
| 13 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.04% | — | — | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | +5.28% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | -16.81% | |
| 16 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.04% | — | — | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | -0.08% | EXIT | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | — | |
| 20 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | — | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +10.89% | |
| 22 | EIX | Edison International | Stock-Utilities | 0.04% | — | — | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | +0.93% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | -0.30% | — | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | +63.76% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | — | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | — | |
| 29 | UBSI | United Bankshares INC | Stock-Financials | 0.03% | — | — | |
| 30 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.03% | — | — | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 32 | GEF | Greif Inc-cl A | Stock-Other | 0.03% | — | — | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.03% | — | — | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | — | |
| 36 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 37 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.03% | — | — | |
| 38 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -66.70% | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | — | |
| 41 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | -52.63% | |
| 42 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 0.03% | — | -18.32% | |
| 43 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 45 | UHT | Universal Health Rlty Income | Stock-Other | 0.03% | — | — | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -30.86% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | — | |
| 48 | OGS | One Gas INC | Stock-Utilities | 0.03% | — | -78.39% | |
| 49 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | — | |
| 50 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.02% | — | -20.10% |