CIK: 0001764970
Total reported value
$512.8M
Showing top 140 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +0.55% | |
| 2 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +1.58% | |
| 4 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | — | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +1.27% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.01% | — | -41.67% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +0.27% | |
| 11 | BRSP | Brightspire Capital INC | Stock-Other | 0.01% | — | — | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +0.77% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -34.68% | |
| 15 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +85.09% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 18 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 19 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 20 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | — | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 22 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 23 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 24 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +1.65% | |
| 26 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 28 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 31 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +0.77% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 33 | PLD | Prologis INC | Stock-Real Estate | — | — | +1.35% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 35 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +1.01% | |
| 36 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | +0.93% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | +27.78% | |
| 38 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 39 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 40 | MFA | Mfa Financial INC | Stock-Other | — | — | +2.88% | |
| 41 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 42 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 43 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +1.30% | |
| 44 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 45 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +33.50% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 47 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 48 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | — | — | -4.07% | |
| 50 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +0.79% |