CIK: 0001801241
Total reported value
$177.3M
Showing top 200 holdings (of 424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 2 | ZFREMX | Fs Credit Real Estate Inc-m | Stock-Other | 0.01% | — | — | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 5 | ANCFX | Amer Fnd Fndmntl Invst-a | Stock-Other | 0.01% | — | — | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 8 | MSIGX | Invesco Main Street-a | Stock-Other | 0.01% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 10 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | — | |
| 11 | TWCUX | American Century Ultra-inv | Stock-Other | 0.01% | — | — | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +4.72% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 14 | OWL | Blue Owl Capital INC | Stock-Financials | 0.01% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | -6.54% | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 18 | TRVLX | T Rowe Price Value Fund-inv | Stock-Other | 0.01% | — | — | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 21 | INDZX | Columbia Intrinsic Value-a | Stock-Other | 0.01% | — | — | |
| 22 | MPACX | Matthews Asia Growth-inv | Stock-Other | 0.01% | — | — | |
| 23 | GFAFX | Amer Fnd Grw Fd Of Am-f1 | Stock-Other | 0.01% | — | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 27 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +149.03% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 29 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 33 | AHITX | Amer Fnds Hi-inc Trst-a | Stock-Other | 0.01% | — | -57.27% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 37 | VSGAX | Vanguard S/c Grow Indx-adm | Stock-Other | 0.01% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | +18.25% | |
| 41 | HEMZX | Virtus Sga Emrg Mrkt Eq-a | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Dws Floating Rate S | Stock-Other | 0.01% | — | -9.34% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 44 | ODMAX | Invesco Develop Mrkts-a | Stock-Other | 0.01% | — | -73.58% | |
| 45 | GOOG | Alphabet A | Stock-Comm Services | 0.01% | — | — | |
| 46 | IGIFX | Amer Fnd Intl Gr & Inc-f1 | Stock-Other | — | — | — | |
| 47 | SCHAX | Franklin Mlt Ast Gw F-a | Stock-Other | — | — | — | |
| 48 | WSO | Watsco INC | Stock-Industrials | — | — | -48.81% | |
| 49 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 50 | BAX | Baxter International INC | Stock-Healthcare | — | — | — |