CIK: 0001777817
Total reported value
$713.1M
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 3 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.01% | — | — | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | +32.18% | |
| 5 | SRE | Sempra | Stock-Utilities | 0.01% | — | +271.43% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | +0.54% | NEW | |
| 7 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | +108.82% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +100.00% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -25.49% | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.01% | — | — | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -10.53% | |
| 15 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 18 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | — | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | — | |
| 21 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.01% | — | -81.52% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 23 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 24 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.01% | — | -34.32% | |
| 25 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | — | |
| 26 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | +1.00% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -52.50% | |
| 29 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 31 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 34 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | +0.55% | |
| 35 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -32.58% | |
| 36 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.01% | — | +1299.00% | |
| 37 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.01% | — | -86.59% | |
| 38 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.01% | — | -34.93% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.01% | — | — | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +21.88% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 43 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | +0.07% | — | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — |