CIK: 0001772715
Total reported value
$509.3M
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 0.02% | — | +61.82% | |
| 2 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.02% | — | +1658.33% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -19.61% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +122.95% | |
| 7 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | +10.69% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | — | |
| 10 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | +77.72% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -2.34% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | +2.45% | — | |
| 14 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 18 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.02% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -0.53% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | +60.98% | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +34.78% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -28.09% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +29.07% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +0.62% | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +10.59% | |
| 32 | CLOU | Global X Cloud Computing ETF | ETF-Other | 0.01% | — | -6.35% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +0.82% | |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | -47.60% | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 43 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | — | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | — | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -87.00% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — |