CIK: 0001925420
Total reported value
$882.4M
Showing top 83 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | -1.03% | |
| 2 | BCX | Blackrock Resources & Commod | Stock-Other | 0.06% | — | -11.15% | |
| 3 | HPQ | Hp INC | Stock-Tech | 0.06% | — | +49.09% | |
| 4 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.06% | — | -7.32% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.06% | — | +12.14% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | -6.43% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +7.34% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | +13.43% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | — | |
| 10 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-Other | 0.06% | — | +3.83% | |
| 11 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.06% | — | +3.72% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | — | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | +11.91% | |
| 14 | ✓ | Csg Systems International In | Stock-Other | 0.06% | — | — | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -16.86% | |
| 16 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.06% | — | -16.67% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 0.06% | — | +27.69% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | — | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.06% | — | -8.82% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | -4.10% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.06% | +0.05% | -5.99% | |
| 22 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.06% | — | -18.46% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | -12.45% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | +2.46% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | -41.64% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.06% | — | — | |
| 27 | RMBS | Rambus INC | Stock-Tech | 0.06% | — | — | |
| 28 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | — | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.05% | — | — | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.05% | — | — | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.05% | — | -5.52% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | — | |
| 34 | AES | Aes CORP | Stock-Utilities | 0.05% | — | +7.53% | |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.05% | — | -0.40% | |
| 36 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +9.09% | |
| 37 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.05% | — | — | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | 0.05% | — | -11.41% | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.05% | — | — | |
| 40 | EME | Emcor Group INC | Stock-Industrials | 0.05% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -51.10% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | — | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -4.48% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | -15.68% | |
| 45 | BCO | Brink's Co/the | Stock-Industrials | 0.05% | — | — | |
| 46 | EXEL | Exelixis INC | Stock-Healthcare | 0.05% | — | — | |
| 47 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.05% | — | +11.09% | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.05% | — | — | |
| 50 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.05% | — | — |