CIK: 0001830819
Total reported value
$26.4B
Showing top 200 holdings (of 2742 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | -22.86% | |
| 2 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | -20.41% | |
| 3 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | +5.86% | |
| 4 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -5.87% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -12.83% | |
| 6 | PNR | Pentair plc | Stock-Industrials | — | — | +19.95% | |
| 7 | NVT | nVent Electric plc | Stock-Industrials | — | — | -28.78% | |
| 8 | CPAY | Corpay INC | Stock-Tech | — | — | -2.08% | |
| 9 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | -21.15% | |
| 10 | TEQI | T Rowe Price Equity Income E | ETF-Other | — | — | +20.17% | |
| 11 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -45.97% | |
| 12 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | -47.20% | |
| 13 | HUBB | Hubbell INC | Stock-Industrials | — | — | -1.30% | |
| 14 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | -0.25% | |
| 15 | AFSM | First Trust Active Factor Sm | ETF-Other | — | — | +14.12% | |
| 16 | FCLD | Fidelity Cloud Computing ETF | ETF-Other | — | — | +7.59% | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +12.13% | |
| 18 | PBFB | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | — | — | — | |
| 19 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | +0.56% | |
| 20 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | — | — | — | |
| 21 | IWX | Ishares Russell Top 200 Valu | ETF-Other | — | — | — | |
| 22 | XIMR | Ft Eqbuff&preminc - March | ETF-Other | — | — | +18.79% | |
| 23 | TXT | Textron INC | Stock-Industrials | — | — | -4.42% | |
| 24 | TTC | Toro Co | Stock-Industrials | — | — | +14.95% | |
| 25 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | -30.54% | |
| 26 | APG | Api Group CORP | Stock-Industrials | — | — | -6.00% | |
| 27 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -10.24% | |
| 28 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | — | — | +4.44% | |
| 29 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 30 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -0.09% | |
| 31 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | -1.62% | |
| 32 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | -36.18% | |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -31.73% | |
| 34 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -15.17% | |
| 35 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | -12.78% | |
| 36 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | — | — | -53.07% | |
| 37 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +3.25% | |
| 38 | CRK | Comstock Resources INC | Stock-Other | — | — | -5.83% | |
| 39 | CGIC | Cap Group Intl Core Eq | ETF-Other | — | — | +27.21% | |
| 40 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -46.47% | |
| 41 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -1.37% | |
| 42 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | — | |
| 43 | GFF | Griffon CORP | Stock-Industrials | — | — | +0.97% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -16.66% | |
| 45 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 46 | INDS | Pacer Industrial Real Estate | ETF-Other | — | — | -40.64% | |
| 47 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | -67.62% | |
| 48 | ON | On Semiconductor | Stock-Tech | — | — | -18.85% | |
| 49 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +5.96% | |
| 50 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | +1.63% |