CIK: 0001774086
Total reported value
$458.8M
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 0.08% | — | -3.05% | |
| 2 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.08% | — | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | +11.30% | |
| 4 | EME | Emcor Group INC | Stock-Industrials | 0.08% | — | +5.87% | |
| 5 | DOW | Dow INC | Stock-Materials | 0.08% | — | +1.34% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | -1.55% | |
| 7 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.08% | — | -1.43% | |
| 8 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.08% | — | — | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | 0.08% | — | -1.06% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | -0.53% | |
| 11 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | +2.43% | |
| 12 | SNA | Snap-on INC | Stock-Industrials | 0.08% | — | -0.40% | |
| 13 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.08% | — | -0.30% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | — | |
| 15 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.07% | — | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -46.06% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 0.07% | — | -0.10% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | — | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 0.07% | — | — | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.07% | — | -68.17% | |
| 22 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.07% | — | -13.95% | |
| 23 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.07% | — | -0.88% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | — | |
| 25 | AME | Ametek INC | Stock-Industrials | 0.07% | — | — | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | — | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 0.07% | — | -15.41% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | -4.95% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | -2.32% | |
| 30 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.07% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.06% | — | — | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | -0.18% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -19.67% | |
| 36 | PGX | Invesco Preferred ETF | ETF-Other | 0.06% | — | -7.46% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | — | |
| 38 | GEV | GE Vernova INC | Stock-Industrials | 0.06% | — | -0.88% | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | -0.18% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | -9.45% | |
| 42 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.06% | — | — | |
| 43 | SNAP | Snap INC - A | Stock-Comm Services | 0.03% | — | +0.87% |