CIK: 0001764970
Total reported value
$512.8M
Showing top 182 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -14.80% | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 4 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +25.56% | |
| 5 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | +36.36% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +169.23% | |
| 8 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -7.46% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +0.68% | |
| 10 | BRSP | Brightspire Capital INC | Stock-Other | 0.01% | — | — | |
| 11 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 12 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 14 | NEM | Newmont CORP | Stock-Materials | — | — | +0.88% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +136.84% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +76.00% | |
| 17 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | +214.29% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 20 | O | Realty Income CORP | Stock-Real Estate | — | — | +1.24% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +28.52% | |
| 22 | PKST | Peakstone Realty Trust | Stock-Other | — | — | — | |
| 23 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 24 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 25 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +0.81% | |
| 29 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 30 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 31 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +15.09% | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 35 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 38 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +2.53% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 40 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 42 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | +0.79% | |
| 43 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | +0.92% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | — | — | +0.93% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 46 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 47 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +0.38% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 49 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 50 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — |