CIK: 0001783773
Total reported value
$265.1M
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.09% | — | +6.05% | |
| 2 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | +1.89% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.09% | — | — | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 0.09% | — | -23.50% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | +1.75% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | — | |
| 7 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | -2.63% | |
| 8 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.09% | — | — | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | -0.08% | EXIT | |
| 10 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.08% | -0.08% | EXIT | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | +100.00% | |
| 12 | NOA | North American Construction | Stock-Other | 0.08% | — | -2.10% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | -0.08% | EXIT | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | -0.08% | EXIT | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.08% | — | +2.09% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.08% | -0.08% | EXIT | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 0.08% | -0.08% | EXIT | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.08% | — | — | |
| 21 | OTF | Blue Owl Technology Finance | Stock-Other | 0.08% | — | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -48.97% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | -0.07% | EXIT | |
| 24 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.07% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | — | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 0.07% | — | -0.63% | |
| 27 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.05% | — | -31.02% |