CIK: 0001783773
Total reported value
$265.1M
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QINT | American Century Qlty Diver | ETF-Other | 0.09% | — | +1.16% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | — | |
| 3 | LIN | Linde plc | Stock-Materials | 0.09% | +0.09% | NEW | |
| 4 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.09% | — | +8.32% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.09% | — | — | |
| 6 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | — | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | -1.57% | |
| 9 | IT | Gartner INC | Stock-Tech | 0.09% | — | -11.16% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | — | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.08% | — | -2.95% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | +14.39% | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.08% | — | -6.74% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.08% | -0.08% | EXIT | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | — | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.08% | — | — | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | +0.09% | NEW | |
| 18 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.08% | — | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | -4.67% | |
| 20 | NOA | North American Construction | Stock-Other | 0.08% | — | +3.04% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | — | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | -6.22% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | +6.10% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.07% | -0.08% | EXIT | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.07% | — | — | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | — | — | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +4.08% | |
| 30 | KKR | Kkr & Co INC | Stock-Financials | 0.07% | — | +2.79% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | — | |
| 32 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.07% | — | — | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | — | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | -9.88% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | -16.09% | |
| 36 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.07% | — | — | |
| 37 | THM | Intl Tower Hill Mines LTD | Stock-Other | 0.01% | — | — |