CIK: 0001921304
Total reported value
$228.9M
Showing top 200 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.02% | — | — | |
| 3 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -34.56% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -26.03% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 9 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 10 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.02% | — | — | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | — | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -0.83% | |
| 14 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.02% | — | — | |
| 15 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.02% | — | — | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | +6.67% | |
| 18 | HPI | John Hancock Prefer INC | Stock-Other | 0.02% | — | -32.48% | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +0.83% | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | — | |
| 23 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | — | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | +1.57% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 28 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 29 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | — | |
| 33 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.01% | — | — | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | — | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.01% | — | — | |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.01% | — | — | |
| 39 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | — | |
| 40 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 41 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | — | |
| 47 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | — | |
| 48 | FMN | Federated Herm Prem Muni INC | Stock-Other | 0.01% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 50 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — |