CIK: 0001800911
Total reported value
$266.4M
Showing top 115 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | — | — | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | — | |
| 3 | DTE | Dte Energy Company | Stock-Utilities | 0.07% | — | +0.52% | |
| 4 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.07% | — | — | |
| 5 | T | At&t INC | Stock-Comm Services | 0.07% | — | -32.93% | |
| 6 | KEL | Kellanova | Stock-Other | 0.07% | — | — | |
| 7 | LIN | Linde plc | Stock-Materials | 0.07% | — | — | |
| 8 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | — | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.07% | — | — | |
| 10 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.07% | — | — | |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | — | |
| 12 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +9.66% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | -11.42% | |
| 14 | PGX | Invesco Preferred ETF | ETF-Other | 0.06% | — | — | |
| 15 | GVI | Ishares Intermediate Governm | ETF-Other | 0.06% | — | -10.00% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +0.94% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | +0.20% | +11.58% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | — | |
| 19 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.06% | — | — | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 0.06% | — | -13.04% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | — | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.05% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 24 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.05% | — | — | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 0.05% | — | — | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | — | |
| 27 | ALC | Alcon Inc. | Stock-Healthcare | 0.05% | — | — | |
| 28 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | +24.44% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -9.09% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -33.06% | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +0.47% | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | — | -73.45% | |
| 33 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.04% | — | — | |
| 34 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.04% | — | — | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | -15.04% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | — | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | — | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | — | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | — | |
| 40 | VSTS | Vestis CORP | Stock-Other | 0.03% | — | — | |
| 41 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.03% | — | +1.59% | |
| 42 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.03% | — | — | |
| 43 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.03% | — | +5.41% | |
| 44 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.03% | — | — | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | — | |
| 46 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.03% | — | — | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | — | |
| 48 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | — | |
| 50 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.03% | — | — |