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 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 2 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -79.55% | |
| 4 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — | |
| 5 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 6 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -40.36% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -56.91% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -64.29% | |
| 10 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 11 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 12 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 13 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 16 | SYF | Synchrony Financial | Stock-Financials | — | — | -0.75% | |
| 17 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 18 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 20 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | -2.61% | |
| 23 | MPV | Barings Participation Invest | Stock-Other | — | — | — | |
| 24 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | -92.85% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -26.03% | |
| 26 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 27 | SPGI | S&p Global INC | Stock-Financials | — | — | -71.43% | |
| 28 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | -74.31% | |
| 29 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 30 | ICOW | Pacer Developed Markets Inte | ETF-Other | — | — | — | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -1.82% | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -85.56% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -82.91% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -42.55% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | — | — | -16.67% | |
| 38 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 40 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | — | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -60.00% | |
| 42 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 43 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 44 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | — | |
| 45 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | — | |
| 46 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -41.70% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 48 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -69.99% | |
| 50 | KLAC | Kla CORP | Stock-Tech | — | — | — |