CIK: 0001777817
Total reported value
$713.1M
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | +380.00% | |
| 2 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.01% | — | -89.10% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -16.33% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -98.40% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | -0.81% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 9 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 10 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 12 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 16 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.01% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -18.10% | |
| 19 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -50.00% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | +0.54% | NEW | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | +0.07% | -33.77% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 29 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | +0.67% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | -0.24% | +46.88% | |
| 31 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 32 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 33 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | 0.01% | — | — | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | +4.50% | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | -67.07% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 40 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | +217.89% | |
| 42 | FPX | First Trust US Equity Opport | ETF-Other | 0.01% | — | -85.42% | |
| 43 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | +0.47% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | +6.90% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -1.72% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -25.64% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +160.31% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 49 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 50 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.01% | — | +1.38% |