CIK: 0001774086
Total reported value
$458.8M
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | — | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | — | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 0.08% | — | — | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 0.08% | — | -6.43% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.08% | — | -7.66% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.07% | — | -5.27% | |
| 7 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.07% | — | -24.55% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | -3.94% | |
| 9 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.07% | — | +1.41% | |
| 10 | FE | Firstenergy CORP | Stock-Utilities | 0.07% | — | -9.76% | |
| 11 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.07% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | -2.54% | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.07% | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | — | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 0.07% | — | -61.11% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | — | |
| 18 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 0.07% | — | -0.57% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 0.07% | — | -2.40% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | — | |
| 22 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.07% | — | — | |
| 23 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.07% | — | — | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.07% | — | — | |
| 25 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | — | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | -2.15% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 28 | GAB | Gabelli Equity Trust | Stock-Other | 0.05% | — | -22.92% | |
| 29 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | — |