CIK: 0001777817
Total reported value
$713.1M
Showing top 159 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -76.32% | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | -4.72% | |
| 4 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | -81.48% | |
| 6 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | -0.63% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -46.30% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 10 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.01% | — | — | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | -13.59% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | +0.54% | NEW | |
| 14 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | +0.52% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -3.97% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | -74.24% | |
| 17 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 19 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | 0.01% | — | — | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | +0.07% | +0.66% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 22 | ✓ | Invesco Capital Market | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | ETF Managers Tr | Stock-Other | 0.01% | — | — | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | -1.93% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 26 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.01% | — | — | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 30 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | -1.79% | |
| 31 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 35 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.01% | — | -3.22% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 38 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -0.57% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -7.10% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | -4.92% | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 47 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 48 | EOT | Eaton Vance National Municip | Stock-Other | — | — | — | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -86.15% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | -3.01% |