CIK: 0001810099
Total reported value
$1.2B
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | — | |
| 4 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 10 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | — | |
| 16 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 18 | FXO | First Trust Financial Alphad | ETF-Other | 0.01% | — | — | |
| 19 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | 0.01% | — | — | |
| 20 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 21 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | 0.01% | — | — | |
| 22 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 24 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 25 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | — | |
| 26 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | — | |
| 27 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 28 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.01% | — | — | |
| 29 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | — | |
| 30 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | FITEUR | Fitbit INC - A | Stock-Other | 0.01% | — | — | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 34 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | — | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | +0.14% | — | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 42 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 43 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | UUUU | Energy Fuels INC | Stock-Energy | 0.01% | — | — | |
| 45 | FXN | First Trust Energy Alphadex | ETF-Other | 0.01% | — | — | |
| 46 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | — | |
| 47 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 48 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 0.01% | — | — |