CIK: 0001766156
Total reported value
$1.1B
Showing top 200 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | — | |
| 2 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | -2.09% | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | -18.60% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | -46.73% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 0.01% | — | — | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -25.38% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.01% | — | — | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -25.00% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -41.14% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -2.56% | |
| 12 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -0.82% | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -91.97% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -54.74% | |
| 15 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -21.83% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 17 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | -52.78% | |
| 18 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.01% | — | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -75.74% | |
| 20 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -4.97% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.01% | — | -27.59% | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -53.70% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -69.99% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -21.24% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | -57.36% | |
| 27 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.01% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | -58.97% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -36.99% | |
| 30 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -48.79% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -37.00% | |
| 32 | CARE | Carter Bankshares INC | Stock-Other | 0.01% | — | — | |
| 33 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.01% | — | — | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 37 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.01% | — | -14.45% | |
| 38 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.01% | — | -6.74% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -54.38% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -78.46% | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.01% | — | — | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | — | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 45 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -3.98% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -19.78% | |
| 48 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -4.38% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | -3.57% | |
| 50 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | -54.62% |