CIK: 0001831332
Total reported value
$348.9M
Showing top 186 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 2 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | — | |
| 3 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | — | |
| 4 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.01% | — | — | |
| 5 | PDLB | Ponce Financial Group INC | Stock-Other | 0.01% | — | — | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 11 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.01% | — | — | |
| 12 | ✓ | Atlantica Yield PLC | Stock-Other | 0.01% | — | — | |
| 13 | AMUB | Etracs Alerian Mlp Ind Ser B | ETF-Other | — | — | — | |
| 14 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 17 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 18 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 19 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 20 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 22 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 24 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | — | -0.10% | EXIT | |
| 26 | 35Y | Corecard CORP | Stock-Other | — | — | — | |
| 27 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 29 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | — | |
| 30 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 33 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 37 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | — | — | — | |
| 41 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 42 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | — | |
| 43 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 45 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 47 | PWZ | Invesco California Amt-free | ETF-Other | — | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 49 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 50 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — |