CIK: 0001801583
Total reported value
$501.3M
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.04% | — | -29.40% | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -5.43% | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +7.00% | |
| 4 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | -13.86% | |
| 5 | NG | Novagold Resources INC | Stock-Other | 0.04% | — | — | |
| 6 | CMF | Ishares California Muni Bond | ETF-Other | 0.04% | — | — | |
| 7 | USB | US Bancorp | Stock-Financials | 0.04% | — | — | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | -0.34% | — | |
| 9 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | — | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | — | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -1.52% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.04% | — | — | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.04% | — | — | |
| 14 | VIS | Vanguard Industrials ETF | ETF-Other | 0.04% | — | — | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 0.03% | — | — | |
| 16 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.03% | — | — | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.03% | — | — | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -4.12% | |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.03% | — | — | |
| 20 | EXK | Exact Sciences CORP | Stock-Materials | 0.03% | — | — | |
| 21 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.03% | — | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | +10.13% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -8.77% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -15.44% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | — | |
| 28 | BCX | Blackrock Resources & Commod | Stock-Other | 0.02% | — | — | |
| 29 | SBI | Western Asset Intermediate | Stock-Other | 0.01% | — | — | |
| 30 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | — |