CIK: 0001840085
Total reported value
$1.2B
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | MU | Micron Technology INC | Stock-Tech | 0.03% | -0.49% | +0.37% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | +4.11% | |
| 4 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.03% | — | — | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -16.70% | |
| 6 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | — | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | -63.10% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | -2.99% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | -15.19% | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -5.74% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.03% | — | -65.07% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | — | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | -8.74% | |
| 17 | BAND | Bandwidth Inc-class A | Stock-Other | 0.03% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.03% | — | -5.88% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -5.88% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.02% | — | -20.00% |