CIK: 0001766510
Total reported value
$711.7M
Showing top 104 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | +1.52% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | -16.18% | |
| 3 | 8QR | Confluent Inc-class A | Stock-Other | 0.08% | — | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | -7.63% | |
| 5 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.08% | — | +0.66% | |
| 6 | AUID | Ipsidy INC | Stock-Other | 0.08% | — | +6.98% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | -0.21% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.08% | — | -10.70% | |
| 9 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.07% | — | +12.04% | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | -2.21% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | +1.94% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | +27.06% | |
| 13 | HEI | Heico CORP | Stock-Industrials | 0.07% | — | +2.97% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.07% | — | -1.43% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -0.69% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | -29.53% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | +2.82% | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.07% | — | +4.55% | |
| 19 | UYG | Proshares Ultra Financials | ETF-Other | 0.07% | — | — | |
| 20 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.07% | — | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | +23.78% | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 0.06% | — | +3.90% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | +1.75% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | -8.39% | |
| 25 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.06% | — | -9.26% | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 0.06% | — | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | +54.45% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | +7.77% | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | +2.47% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.06% | — | -5.50% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | -64.70% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +0.70% | |
| 34 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.06% | — | +19.69% | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 0.06% | — | +1.44% | |
| 36 | XYZ | Block INC | Stock-Financials | 0.06% | — | — | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | -0.31% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.06% | — | -4.66% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -41.03% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | +0.94% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | — | — | |
| 42 | CRI | Carter's INC | Stock-Other | 0.06% | — | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +1.84% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +6.22% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | +0.12% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | -0.97% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | +0.39% | |
| 49 | QRVO | Qorvo INC | Stock-Tech | 0.05% | — | +7.01% | |
| 50 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.05% | — | — |