CIK: 0001911900
Total reported value
$129.7M
Showing top 69 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 2 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 5 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | — | |
| 6 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | — | |
| 7 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 8 | TY | Tri-continental CORP | Stock-Other | 0.02% | — | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.02% | — | — | |
| 12 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.02% | — | — | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | — | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.02% | +0.09% | — | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 21 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.01% | — | — | |
| 22 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.01% | — | — | |
| 23 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 24 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 26 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | — | |
| 28 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 29 | PGF | Invesco Financial Preferred | ETF-Other | 0.01% | — | — | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 32 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 34 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.01% | — | — | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.01% | — | — | |
| 37 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.01% | — | — | |
| 39 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | — | |
| 41 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 45 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 48 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 49 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 50 | ADX | Adams Diversified Equity | Stock-Other | — | — | — |