CIK: 0001774086
Total reported value
$458.8M
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | Stock-Energy | 0.08% | — | +0.47% | |
| 2 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | — | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.08% | — | — | |
| 4 | SYM | Symbotic INC | Stock-Industrials | 0.08% | — | — | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.08% | — | -0.64% | |
| 6 | PTC | Ptc INC | Stock-Tech | 0.08% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | — | |
| 8 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.07% | — | +52.51% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | -0.18% | |
| 10 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.07% | — | -10.72% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | -1.88% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | -13.05% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.07% | — | — | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | -8.01% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | +14.94% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 0.07% | — | -11.16% | |
| 17 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.07% | — | +0.88% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | +0.53% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | -32.67% | |
| 20 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.07% | — | +24.52% | |
| 21 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.07% | — | -16.35% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +5.09% | |
| 23 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.06% | — | — | |
| 24 | COP | Conocophillips | Stock-Energy | 0.06% | — | +0.93% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | +1.97% | |
| 26 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.06% | — | -16.19% | |
| 27 | SNA | Snap-on INC | Stock-Industrials | 0.06% | — | -1.38% | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 0.06% | — | -1.51% | |
| 29 | IOO | Ishares Global 100 ETF | ETF-Other | 0.06% | — | -49.27% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | — | — | |
| 31 | SKYY | First Trust Cloud Computing | ETF-Other | 0.06% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +6.41% | |
| 33 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.06% | — | -10.82% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | +1.13% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | -7.13% | |
| 36 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.06% | — | — | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.06% | — | — | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | 0.06% | — | -0.51% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | -11.45% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | -10.04% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | -3.02% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.06% | — | -2.37% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | — | |
| 44 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.05% | — | -25.94% | |
| 45 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.05% | — | -14.23% | |
| 46 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.05% | — | -16.53% | |
| 47 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.05% | — | — | |
| 48 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.05% | — | -4.16% | |
| 49 | PGX | Invesco Preferred ETF | ETF-Other | 0.05% | — | — | |
| 50 | UTG | Reaves Utility Income Fund | Stock-Other | 0.05% | — | — |