CIK: 0001801112
Total reported value
$519.5M
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | +364.14% | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -1.36% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | +22.50% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +3.23% | |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.05% | — | -9.77% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | — | |
| 7 | BATT | Amplify Lithium Battery Tech | ETF-Tech | 0.05% | — | — | |
| 8 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | — | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -2.34% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | +0.60% | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | -4.36% | |
| 12 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.04% | — | -5.82% | |
| 13 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.04% | — | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | — | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | -6.84% | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | — | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -3.75% | |
| 18 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.04% | — | — | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | — | |
| 20 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | — | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.04% | — | — | |
| 23 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.04% | — | — | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | — | |
| 25 | AME | Ametek INC | Stock-Industrials | 0.04% | — | — | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | — | |
| 27 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — |