CIK: 0001774086
Total reported value
$458.8M
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | -2.49% | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | — | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.08% | — | -16.04% | |
| 4 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.08% | — | -2.62% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.08% | — | +20.43% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | — | |
| 7 | SNA | Snap-on INC | Stock-Industrials | 0.08% | — | -2.07% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | -3.26% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 0.07% | — | — | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | +0.25% | |
| 11 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.07% | — | +0.59% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | +1.66% | |
| 13 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.07% | — | -2.05% | |
| 14 | COP | Conocophillips | Stock-Energy | 0.07% | — | +9.27% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | -12.44% | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | -0.18% | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 0.07% | — | -8.02% | |
| 18 | APO | Apollo Global Management INC | Stock-Financials | 0.07% | — | — | |
| 19 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.07% | — | +14.47% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | -10.40% | |
| 21 | PGX | Invesco Preferred ETF | ETF-Other | 0.07% | — | -11.06% | |
| 22 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.07% | — | +3.22% | |
| 23 | FNF | Fidelity National Financial | Stock-Financials | 0.07% | — | -0.05% | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 0.07% | — | -2.07% | |
| 25 | GEV | GE Vernova INC | Stock-Industrials | 0.07% | — | — | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | -0.12% | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | +0.96% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.06% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | -9.92% | |
| 30 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.06% | — | -13.04% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | — | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | — | |
| 34 | SKYY | First Trust Cloud Computing | ETF-Other | 0.06% | — | — | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | -7.55% | |
| 36 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.06% | — | — | |
| 37 | SNAP | Snap INC - A | Stock-Comm Services | 0.04% | — | — | |
| 38 | GAB | Gabelli Equity Trust | Stock-Other | 0.03% | — | -29.74% | |
| 39 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | — |