CIK: 0001843358
Total reported value
$284.0M
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | 0.07% | — | +11.39% | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 0.07% | — | — | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -0.26% | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | — | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.07% | — | +39.23% | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 0.07% | — | — | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.07% | — | -99.65% | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | — | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | — | -15.14% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | — | |
| 11 | KEY | Keycorp | Stock-Financials | 0.07% | — | — | |
| 12 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.07% | — | — | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | -19.95% | |
| 15 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.07% | — | — | |
| 16 | OKE | Oneok INC | Stock-Energy | 0.06% | — | — | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | — | |
| 18 | ES | Eversource Energy | Stock-Utilities | 0.06% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | — | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | — | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | — | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | — | |
| 23 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.06% | — | — | |
| 24 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | — | |
| 25 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.06% | — | — | |
| 26 | CVLT | Commvault Systems INC | Stock-Tech | 0.06% | — | — | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | +2.98% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | — | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | — | |
| 31 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.05% | — | — | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | — | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.05% | — | — | |
| 35 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -97.40% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.05% | — | — | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | — | — | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | — | — | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | — | |
| 42 | WPC | Wp Carey INC | Stock-Real Estate | 0.05% | — | — | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.05% | — | — | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | — | |
| 45 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.05% | — | — | |
| 46 | LAZ | Lazard INC | Stock-Financials | 0.05% | — | — | |
| 47 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.05% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | -50.48% | |
| 49 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.05% | — | — | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | — |