CIK: 0001777817
Total reported value
$713.1M
Showing top 177 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +24.82% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +7.94% | |
| 4 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.01% | — | — | |
| 5 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 6 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.01% | — | -42.32% | |
| 7 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +38.10% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 10 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.01% | — | — | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 12 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | — | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | +0.14% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +0.56% | |
| 15 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | +0.54% | NEW | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -21.34% | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 19 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 23 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | +0.07% | +0.65% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 29 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | +0.37% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | 0.01% | — | — | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 34 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 35 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | +0.07% | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +9.97% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 41 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | +0.33% | |
| 43 | FTGC | First Trust Global Tactical | ETF-Other | 0.01% | — | +51.09% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | +2.34% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 47 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | -6.45% | |
| 49 | PSX | Phillips 66 | Stock-Energy | — | — | +0.46% | |
| 50 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — |