CIK: 0001855835
Total reported value
$148.1M
Showing top 145 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 2 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.02% | — | — | |
| 6 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 8 | FXZ | First Trust Materials Alphad | ETF-Other | 0.02% | — | — | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 10 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +226.67% | |
| 11 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 12 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -5.42% | |
| 13 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 16 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.02% | — | — | |
| 17 | KD | Kyndryl Holdings INC | Stock-Tech | 0.02% | — | -4.31% | |
| 18 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | — | |
| 20 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | — | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | — | |
| 22 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | -38.18% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 24 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | — | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | — | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 27 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 28 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.02% | — | — | |
| 29 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | — | |
| 30 | IYK | Ishares US Consumer Staples | ETF-Other | 0.02% | — | — | |
| 31 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.02% | — | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 35 | INDB | Independent Bank Corp/ma | Stock-Other | 0.02% | — | — | |
| 36 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.02% | — | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | UTL | Unitil CORP | Stock-Other | 0.02% | — | — | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | +0.07% | — | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | -53.62% | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — |