CIK: 0001801583
Total reported value
$501.3M
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | — | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | +15.13% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | +3.79% | |
| 4 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.06% | — | -18.14% | |
| 5 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | -80.98% | |
| 6 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.06% | — | — | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | +0.98% | |
| 8 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.06% | — | — | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | -8.52% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.06% | — | +0.20% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | — | +0.15% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.06% | — | +295.87% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | +0.27% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.05% | — | +0.03% | |
| 15 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | -3.29% | |
| 16 | VOX | Vanguard Communication Servi | ETF-Other | 0.05% | — | -0.26% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | -7.67% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +422.12% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.05% | — | -4.60% | |
| 20 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | +0.10% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 22 | AWR | American States Water Co | Stock-Utilities | 0.05% | — | -0.50% | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.05% | — | -1.01% | |
| 24 | VIS | Vanguard Industrials ETF | ETF-Other | 0.05% | — | -4.61% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.05% | — | — | |
| 26 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.05% | — | -2.06% | |
| 27 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | — | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | — | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 32 | ACCDUSD | Accolade INC | Stock-Other | 0.01% | — | — | |
| 33 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — |