CIK: 0001774086
Total reported value
$458.8M
Showing top 73 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPR | Epr Properties | Stock-Real Estate | 0.08% | — | -53.45% | |
| 2 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | +1.24% | |
| 3 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.08% | — | +5.32% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | — | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | -3.09% | |
| 6 | MAIN | Main Street Capital CORP | Stock-Financials | 0.08% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | -76.84% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | -3.00% | |
| 9 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.08% | — | +2.54% | |
| 10 | PTC | Ptc INC | Stock-Tech | 0.08% | — | +40.90% | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.08% | — | -9.97% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.08% | — | -8.13% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 0.08% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | -9.89% | |
| 15 | DOW | Dow INC | Stock-Materials | 0.07% | — | — | |
| 16 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.07% | — | — | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | -0.36% | |
| 18 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | +3.07% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | -0.34% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -0.17% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | -83.22% | |
| 22 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | -0.12% | |
| 24 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.07% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -5.73% | |
| 26 | UTG | Reaves Utility Income Fund | Stock-Other | 0.07% | — | +0.21% | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.07% | — | -40.91% | |
| 28 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.07% | — | +34.87% | |
| 29 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.07% | — | -37.25% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | — | -2.83% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | -0.22% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.06% | — | — | |
| 33 | SNA | Snap-on INC | Stock-Industrials | 0.06% | — | -0.85% | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | -3.45% | |
| 35 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.06% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | +4.00% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -11.89% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.06% | — | -77.03% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.06% | — | — | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | — | -5.94% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.06% | — | -66.13% | |
| 42 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.06% | — | — | |
| 43 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.06% | — | -2.96% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | -4.99% | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.06% | — | — | |
| 46 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.06% | — | -37.61% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | +19.88% | |
| 48 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.06% | — | +0.80% | |
| 49 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.06% | — | +6.64% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | +2.47% |