CIK: 0001810099
Total reported value
$1.2B
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | +0.14% | — | |
| 4 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.02% | — | -0.68% | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +8.05% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -76.79% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +6.11% | |
| 10 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.02% | — | — | |
| 12 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +10.01% | |
| 13 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -0.65% | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | +91.65% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +27.27% | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -47.82% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | — | |
| 20 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -0.40% | |
| 22 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -1.68% | |
| 23 | XYZ | Block INC | Stock-Financials | 0.01% | +0.21% | — | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -1.96% | |
| 26 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -16.68% | |
| 27 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | -99.02% | |
| 30 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | — | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 33 | KEL | Kellanova | Stock-Other | 0.01% | — | -0.14% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | -23.66% | |
| 35 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 36 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | +24.15% | |
| 37 | ✓ | Stock-Other | 0.01% | — | — | ||
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | — | +29.42% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | +1.57% | NEW | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -4.15% | |
| 41 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +4.77% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 46 | RH | Rh | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | HYI | Western Asset High Yield Opp | Stock-Other | 0.01% | — | — | |
| 48 | TY | Tri-continental CORP | Stock-Other | 0.01% | — | +8.06% | |
| 49 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — |