CIK: 0001766510
Total reported value
$711.7M
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | +70.05% | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | -8.84% | |
| 4 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | +2.68% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | -2.59% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | — | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | — | |
| 8 | TER | Teradyne INC | Stock-Tech | 0.07% | — | — | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | +5.76% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | +7.06% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | — | +2.60% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.07% | — | — | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | +84.58% | |
| 14 | IGBH | Ishares Interest Rate Hedged | ETF-Other | 0.07% | — | +31.58% | |
| 15 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.07% | — | +19.20% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | +2.26% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | +0.30% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | — | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.07% | — | — | |
| 20 | HEI | Heico CORP | Stock-Industrials | 0.07% | — | — | |
| 21 | UYG | Proshares Ultra Financials | ETF-Other | 0.07% | — | — | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | — | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | +0.10% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | +9.36% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | +0.97% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +0.12% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | +4.85% | |
| 28 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.06% | — | -15.24% | |
| 29 | GGME | Invesco Next Gen Media And G | ETF-Other | 0.06% | — | — | |
| 30 | AUID | Ipsidy INC | Stock-Other | 0.06% | — | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | — | |
| 32 | CRI | Carter's INC | Stock-Other | 0.06% | — | — | |
| 33 | ARKK | Ark Innovation ETF | ETF-Other | 0.06% | — | +2.60% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.06% | — | — | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | +32.10% | |
| 36 | QRVO | Qorvo INC | Stock-Tech | 0.06% | — | — | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -20.89% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | +11.28% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | — | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | +16.51% | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.06% | — | +1.00% | |
| 45 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | +13.46% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | — | — | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | +2.33% | |
| 48 | KKR | Kkr & Co INC | Stock-Financials | 0.06% | — | — | |
| 49 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.05% | — | +15.61% | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | — |