CIK: 0001839307
Total reported value
$539.1M
Showing top 200 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 3 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.01% | — | — | |
| 4 | MET | Metlife INC | Stock-Financials | 0.01% | — | +287.69% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 8 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.01% | — | — | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -80.42% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 11 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 12 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.01% | -0.30% | EXIT | |
| 14 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 16 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.01% | — | — | |
| 17 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | — | |
| 18 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.01% | — | — | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 28 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.01% | — | — | |
| 32 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 36 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 38 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | — | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | -24.71% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 42 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.01% | — | — | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.01% | — | — | |
| 44 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | -32.21% | |
| 45 | TRU | Transunion | Stock-Financials | 0.01% | — | — | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | — | |
| 50 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — |