CIK: 0001855835
Total reported value
$148.1M
Showing top 137 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.02% | — | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 4 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.02% | — | — | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 9 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | — | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | — | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -9.09% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | — | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 20 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | — | |
| 21 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | — | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | — | |
| 24 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.02% | — | — | |
| 25 | CCCC | C4 Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | +0.07% | — | |
| 27 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | -0.13% | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | GERN | Geron CORP | Stock-Other | 0.01% | — | — | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 35 | HPI | John Hancock Prefer INC | Stock-Other | 0.01% | — | — | |
| 36 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | — | |
| 37 | TER | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 38 | UPST | Upstart Holdings INC | Stock-Financials | 0.01% | — | — | |
| 39 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 41 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | — | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 47 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — |