CIK: 0001844480
Total reported value
$370.6M
Showing top 154 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 3 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.03% | — | — | |
| 4 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 5 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | +0.10% | NEW | |
| 8 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.02% | — | — | |
| 10 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.02% | — | — | |
| 11 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.02% | — | — | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 20 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 21 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.02% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 23 | PHXUSD | Phx Minerals INC | Stock-Other | 0.02% | — | — | |
| 24 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | — | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | — | |
| 27 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.02% | — | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 34 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | — | |
| 35 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | -94.82% | |
| 36 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 38 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | — | |
| 39 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | — | |
| 40 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | — | |
| 41 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 43 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | — | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — |