CIK: 0001841991
Total reported value
$911.0M
Showing top 151 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | — | |
| 2 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 3 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.03% | — | — | |
| 4 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.03% | — | — | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 6 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.03% | — | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 8 | LTC | Ltc Properties INC | Stock-Other | 0.03% | — | — | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | — | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 11 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.03% | — | — | |
| 12 | FXH | First Trust Health Care Alph | ETF-Other | 0.03% | — | — | |
| 13 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 0.03% | — | — | |
| 14 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | — | |
| 15 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.03% | — | — | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 17 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.03% | — | — | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | — | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.02% | — | — | |
| 24 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 26 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 27 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | 0.02% | — | — | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | — | |
| 31 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.02% | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 33 | TBJL | Innovator 20 Yr T Bond 9 Buf | ETF-Other | 0.02% | — | — | |
| 34 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 35 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | — | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 38 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.02% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 41 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.02% | — | — | |
| 42 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 43 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | — | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 46 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | — | |
| 47 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | — | |
| 48 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.02% | — | — | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.02% | — | — |