CIK: 0001801583
Total reported value
$501.3M
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.07% | — | — | |
| 2 | VOX | Vanguard Communication Servi | ETF-Other | 0.07% | — | +0.30% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.07% | — | — | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -14.89% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.06% | — | — | |
| 6 | XYL | Xylem INC | Stock-Industrials | 0.06% | — | -8.75% | |
| 7 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | -0.76% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.06% | — | +0.79% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 0.06% | — | +0.63% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -6.31% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | +0.86% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | -3.03% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | — | |
| 14 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.06% | — | +0.91% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | — | |
| 17 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | — | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | — | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | — | |
| 20 | SERA | Sera Prognostics Inc-a | Stock-Other | 0.05% | — | — | |
| 21 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.04% | — | -16.85% | |
| 22 | BCX | Blackrock Resources & Commod | Stock-Other | 0.04% | — | — | |
| 23 | NCA | Nuveen California Muni Val | Stock-Other | 0.03% | — | -50.00% | |
| 24 | NG | Novagold Resources INC | Stock-Other | 0.02% | — | -17.97% | |
| 25 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.02% | — | -26.83% |