CIK: 0001845199
Total reported value
$184.9M
Showing top 157 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | +0.09% | — | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 3 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.05% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 0.05% | — | — | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.05% | — | — | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | — | |
| 7 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | — | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | -21.67% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -24.75% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | -15.68% | |
| 12 | FSLR | First Solar INC | Stock-Tech | 0.04% | — | -33.70% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | -18.50% | |
| 17 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.04% | — | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | -60.55% | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | — | |
| 20 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | — | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | — | |
| 22 | EIX | Edison International | Stock-Utilities | 0.04% | — | — | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | — | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | — | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | — | |
| 26 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.03% | — | — | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | — | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 30 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.03% | — | — | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.03% | — | — | |
| 35 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.03% | — | — | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 37 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.03% | — | — | |
| 38 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.03% | — | — | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | -32.90% | |
| 41 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | -49.38% | |
| 42 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.03% | — | — | |
| 43 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | -50.00% | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.03% | — | — | |
| 45 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.03% | — | — | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -7.14% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 48 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 50 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.02% | — | — |