CIK: 0001800911
Total reported value
$266.4M
Showing top 113 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +0.90% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | — | |
| 3 | NTRS | Northern Trust CORP | Stock-Financials | 0.08% | — | — | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.08% | — | -42.92% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | — | |
| 6 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | — | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 8 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.07% | — | +190.00% | |
| 9 | PRKS | United Parks & Resorts INC | Stock-Other | 0.07% | — | — | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | AIG | American International Group | Stock-Financials | 0.07% | — | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | -20.11% | |
| 13 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.07% | — | -33.06% | |
| 14 | PGX | Invesco Preferred ETF | ETF-Other | 0.07% | — | -2.06% | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | 0.07% | — | +0.65% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | — | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 0.07% | — | — | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | — | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | — | |
| 21 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.06% | — | — | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 0.06% | — | — | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | — | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.06% | -0.35% | -12.44% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | — | |
| 28 | MGA | Magna International INC | Stock-Consumer Disc | 0.06% | — | — | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | — | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.05% | — | — | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 0.05% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | — | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.05% | — | — | |
| 34 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.05% | — | — | |
| 35 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.05% | — | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | -2.65% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | +0.47% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.05% | — | -15.29% | |
| 39 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.05% | — | — | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 0.04% | — | — | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | — | |
| 43 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.04% | — | +0.70% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | +2.25% | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | -12.74% | |
| 46 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | — | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | — | |
| 48 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.04% | — | — | |
| 49 | ✓ | Macatawa Bk CORP | Stock-Other | 0.03% | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +18.24% |