CIK: 0001801241
Total reported value
$177.3M
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -4.67% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 3 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +1.20% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +1.20% | |
| 5 | RPIFX | T Rowe Pr Inst Fltng Rt-inst | Stock-Other | 0.01% | — | — | |
| 6 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +5.70% | |
| 9 | MPACX | Matthews Asia Growth-inv | Stock-Other | 0.01% | — | — | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 12 | TWCUX | American Century Ultra-inv | Stock-Other | 0.01% | — | — | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 14 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 18 | GFAFX | Amer Fnd Grw Fd Of Am-f1 | Stock-Other | 0.01% | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 26 | ✓ | Dws Floating Rate S | Stock-Other | 0.01% | — | — | |
| 27 | HEMZX | Virtus Sga Emrg Mrkt Eq-a | Stock-Other | 0.01% | — | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | -23.60% | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 30 | VSGAX | Vanguard S/c Grow Indx-adm | Stock-Other | 0.01% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +6.52% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | -20.99% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 37 | IGIFX | Amer Fnd Intl Gr & Inc-f1 | Stock-Other | 0.01% | — | — | |
| 38 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.01% | — | -23.93% | |
| 39 | SCHAX | Franklin Mlt Ast Gw F-a | Stock-Other | 0.01% | — | — | |
| 40 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 41 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | +0.57% | |
| 43 | VWUSX | Vanguard US Growth Fund-inv | Stock-Other | — | — | — | |
| 44 | AMRMX | American Mutual Fund-a | Stock-Other | — | — | — | |
| 45 | TVA V2.134 06-01-28 D | Tenn Valley Authority | Stock-Other | — | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | -58.99% | |
| 48 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 49 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 50 | FAFTX | Franklin Federal T/f Inc-adv | Stock-Other | — | — | — |