CIK: 0001784450
Total reported value
$1.2B
Showing top 176 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | +74.37% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +1.82% | |
| 3 | FNB | Fnb CORP | Stock-Financials | 0.05% | — | — | |
| 4 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.05% | — | -4.33% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | -1.25% | |
| 6 | HDUS | Hartford Discip Eqty ETF | ETF-Other | 0.05% | — | -5.44% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | +4.23% | |
| 8 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.05% | — | -6.22% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.04% | — | -1.74% | |
| 10 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | -1.94% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | +67.23% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | +7.30% | |
| 13 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | +6.17% | |
| 14 | USB | US Bancorp | Stock-Financials | 0.04% | — | +5.95% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.04% | — | +0.31% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | +0.80% | NEW | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | -2.98% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | -13.23% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -7.08% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | +22.89% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | +19.65% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -22.49% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -9.31% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | -5.07% | |
| 25 | AIG | American International Group | Stock-Financials | 0.04% | — | -2.50% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +1.03% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.04% | — | +9.67% | |
| 28 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.04% | — | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +27.01% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +1.53% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | -31.10% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | +0.44% | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | +26.51% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +0.68% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.04% | — | -1.05% | |
| 36 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.04% | — | — | |
| 37 | WTRG | Essential Utilities INC | Stock-Utilities | 0.04% | — | +0.19% | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | +0.92% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +1.53% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +1.52% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | +34.75% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.04% | — | -6.09% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -2.88% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | +4.12% | |
| 45 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.04% | — | — | |
| 46 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.04% | — | -0.10% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | +9.90% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | +19.63% | |
| 49 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | -3.53% | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | +3.44% |