CIK: 0001774086
Total reported value
$458.8M
Showing top 65 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.08% | — | -14.65% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +11.45% | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | +7.28% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.08% | — | +0.89% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | — | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.08% | — | +3.35% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -2.56% | |
| 9 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.07% | — | — | |
| 10 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.07% | — | +0.39% | |
| 11 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.07% | — | +9.70% | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | +1.26% | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | — | |
| 14 | FVD | First Trust Value Line Dvd | ETF-Other | 0.07% | — | +1.99% | |
| 15 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.07% | — | +24.53% | |
| 16 | LIN | Linde plc | Stock-Materials | 0.07% | — | -8.96% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | -6.66% | |
| 18 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.07% | — | +23.52% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | -4.82% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | +17.08% | |
| 21 | PTC | Ptc INC | Stock-Tech | 0.07% | — | +3.40% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | — | |
| 23 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.06% | — | +4.76% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.06% | — | +2.99% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | -12.84% | |
| 26 | UTG | Reaves Utility Income Fund | Stock-Other | 0.06% | — | +32.93% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | — | +6.67% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -3.07% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | +2.47% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | -13.14% | |
| 31 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.06% | — | -1.22% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | -0.32% | |
| 33 | ORI | Old Republic Intl CORP | Stock-Financials | 0.06% | — | — | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.06% | — | — | |
| 35 | SNA | Snap-on INC | Stock-Industrials | 0.06% | — | -1.96% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | +116.21% | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.06% | — | -4.77% | |
| 38 | SKYY | First Trust Cloud Computing | ETF-Other | 0.06% | — | — | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | +8.63% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | +2.50% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.06% | — | — | |
| 42 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.06% | — | -15.39% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.05% | +0.19% | NEW | |
| 44 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.05% | — | -84.28% | |
| 45 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | -7.21% | |
| 46 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.05% | — | +0.91% | |
| 47 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.05% | — | -9.26% | |
| 48 | SYM | Symbotic INC | Stock-Industrials | 0.05% | — | -37.01% | |
| 49 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.05% | — | +0.31% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.05% | — | — |