CIK: 0002012303
Total reported value
$159.8M
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -16.22% | |
| 2 | WSO | Watsco INC | Stock-Industrials | 0.06% | — | -17.78% | |
| 3 | PFG | Principal Financial Group | Stock-Financials | 0.06% | — | -21.68% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | -8.26% | |
| 5 | AXP | American Express Co | Stock-Financials | 0.06% | — | -1.06% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | -2.31% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | +222.67% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | -1.55% | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | -48.13% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | — | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.06% | — | +7.06% | |
| 12 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.06% | — | -53.28% | |
| 13 | COLTX | Columbia Ttl Rtrn Muni-a | Stock-Other | 0.06% | — | -49.32% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +9.60% | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | 0.05% | — | +0.95% | |
| 16 | TSBIX | Nuveen Core Impact Bd Fnd-r6 | Stock-Other | 0.05% | — | -50.82% | |
| 17 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | -18.63% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.05% | — | -1.17% | |
| 19 | HPQ | Hp INC | Stock-Tech | 0.05% | — | -3.40% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | -32.58% | |
| 22 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.05% | — | -50.74% | |
| 23 | PRILX | Parnassus Core Equity-inst | Stock-Other | 0.05% | — | -45.69% | |
| 24 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.05% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.05% | — | -26.99% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | -12.91% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -2.11% | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.05% | — | +16.70% | |
| 29 | BBMC | JPM Betabuilders US Mid Cap | ETF-Other | 0.05% | — | +1126.32% | |
| 30 | BLK | Blackrock INC | Stock-Financials | 0.05% | — | — | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | -43.47% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | +17.90% | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -1.90% | |
| 35 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.04% | — | -23.25% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -1.20% | |
| 37 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | +42.79% | |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.04% | — | -32.98% | |
| 39 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.04% | — | +14.58% | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | 0.04% | — | -23.40% | |
| 41 | TECH | Bio-techne CORP | Stock-Healthcare | 0.04% | — | -6.82% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | +7.94% | |
| 43 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.04% | — | -1.24% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.04% | — | +15.38% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.04% | — | +349.21% | |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | +9.79% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | -18.06% | |
| 48 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -15.65% | |
| 49 | ESI | Element Solutions INC | Stock-Materials | 0.04% | — | +77.53% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -48.99% |