CIK: 0001807283
Total reported value
$508.8M
Showing top 200 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +2.36% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | +8.43% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 4 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | +23.08% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +50.00% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +25.00% | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +44.86% | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -12.63% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -3.05% | |
| 14 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +51.43% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +13.91% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -14.29% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | — | |
| 18 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -31.85% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +541.18% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | +19.28% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +59.83% | |
| 22 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.01% | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +22.56% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +7.36% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +0.93% | |
| 27 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.01% | — | — | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +43.93% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.01% | — | +107.69% | |
| 30 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +5.84% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.01% | — | +108.57% | |
| 32 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.01% | — | -28.57% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | +58.92% | |
| 34 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -14.99% | |
| 35 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | +21.45% | |
| 37 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | +17.39% | |
| 38 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | -4.74% | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -10.83% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +1.12% | |
| 42 | VGM | Invesco Trust For Investmen | Stock-Other | 0.01% | — | -11.65% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +20.63% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +170.59% | |
| 45 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +5.94% | |
| 46 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-Other | — | — | — | |
| 47 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | — | — | — | |
| 48 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | -11.71% | |
| 49 | WELL | Welltower INC | Stock-Real Estate | — | — | +47.25% | |
| 50 | MU | Micron Technology INC | Stock-Tech | — | — | +65.38% |