CIK: 0001777817
Total reported value
$713.1M
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 2 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | — | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 4 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 6 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -56.77% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | +80.33% | |
| 8 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 9 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.01% | — | — | |
| 10 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | -90.96% | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 12 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.01% | — | — | |
| 13 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -59.46% | |
| 16 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | +0.58% | |
| 17 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | — | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -88.18% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -97.83% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.01% | — | — | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | -89.38% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 26 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -75.00% | |
| 27 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.01% | — | — | |
| 28 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | -79.71% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 31 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.01% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | -0.10% | -93.22% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 34 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | 0.01% | — | — | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +144.26% | |
| 36 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -74.73% | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -1.45% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | -66.67% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -82.20% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +34.00% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | +0.07% | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +0.46% | |
| 43 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +0.93% | |
| 46 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.01% | — | — | |
| 47 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.01% | — | — | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.01% | +0.47% | NEW | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -90.08% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -54.57% |