CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 782 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.11% | — | -0.05% | |
| 2 | FXZ | First Trust Materials Alphad | ETF-Other | 0.11% | — | -13.64% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | -2.35% | |
| 4 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.11% | — | -33.24% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.11% | — | +2.89% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.10% | — | +4.12% | |
| 7 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.10% | — | +0.73% | |
| 8 | LXU | Lsb Industries INC | Stock-Other | 0.10% | — | +1.13% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | +139.53% | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 0.10% | — | — | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | -2.00% | |
| 12 | PSEC | Prospect Capital CORP | Stock-Other | 0.10% | — | -30.23% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | +0.05% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.10% | — | -6.73% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 0.10% | — | +6.72% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.10% | — | +13.03% | |
| 17 | ADX | Adams Diversified Equity | Stock-Other | 0.10% | — | +9.53% | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | +12.80% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.10% | — | -0.45% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +1.96% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.10% | — | +3.10% | |
| 22 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.10% | — | -6.48% | |
| 23 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.09% | — | -25.25% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | +1.06% | |
| 25 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.09% | — | +8.94% | |
| 26 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.09% | — | +11.89% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.09% | +0.61% | +0.08% | |
| 28 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.09% | — | +22.05% | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.09% | — | -0.04% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | +9.72% | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.09% | — | +3.23% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | +10.38% | |
| 33 | SFL | SFL Corporation Ltd. | Stock-Other | 0.09% | — | +11.86% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +56.42% | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.09% | — | +237.24% | |
| 36 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.09% | — | -1.20% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.09% | — | -21.46% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | -7.13% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.09% | — | +193.12% | |
| 40 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.09% | — | +15.64% | |
| 41 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.09% | — | +8.99% | |
| 42 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 0.09% | — | — | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | — | +0.04% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | +39.91% | |
| 45 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.08% | — | +0.22% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | +2.62% | |
| 47 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.08% | — | -83.57% | |
| 48 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | +66.23% | |
| 49 | LNC | Lincoln National CORP | Stock-Financials | 0.08% | — | -6.86% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | -19.90% |