CIK: 0001764970
Total reported value
$512.8M
Showing top 188 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 2 | OKLO | Oklo INC | Stock-Utilities | — | -0.02% | +70.00% | |
| 3 | SDVY | First Trust Smid Cap Rising | ETF-Other | — | — | +0.48% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | -6.25% | |
| 5 | J | Jacobs Solutions INC | Stock-Industrials | — | — | +1.01% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | — | — | +0.46% | |
| 8 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 9 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 11 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 13 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 14 | DUSA | Davis Select US Equity ETF | ETF-Other | — | — | — | |
| 15 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 16 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +1.01% | |
| 17 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | — | |
| 18 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 20 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | — | |
| 21 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -43.22% | |
| 24 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +0.38% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | — | — | -28.57% | |
| 26 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | +1.09% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 28 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 29 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 30 | TRMD | TORM plc | Stock-Other | — | — | -68.75% | |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 32 | SKYX | Skyx Platforms CORP | Stock-Other | — | — | — | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 34 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 35 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | +1.93% | |
| 36 | HAL | Halliburton Co | Stock-Energy | — | — | +0.39% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +0.90% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +2.27% | |
| 40 | GLW | Corning INC | Stock-Tech | — | — | -68.81% | |
| 41 | PAYX | Paychex INC | Stock-Tech | — | — | +1.47% | |
| 42 | INTU | Intuit INC | Stock-Tech | — | — | -47.83% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 44 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -68.70% | |
| 45 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | — | — | — | |
| 46 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 48 | UNM | Unum Group | Stock-Financials | — | — | +0.74% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | -64.57% |