CIK: 0001766510
Total reported value
$711.7M
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.08% | — | +9.53% | |
| 2 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.08% | — | +4.78% | |
| 3 | INTC | Intel CORP | Stock-Tech | 0.08% | — | -3.22% | |
| 4 | T | At&t INC | Stock-Comm Services | 0.08% | — | -19.14% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.08% | — | +1.05% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +6.97% | |
| 7 | C | Citigroup INC | Stock-Financials | 0.07% | — | +0.75% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | +2.98% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | — | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | +1.31% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 0.07% | — | -10.91% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -1.04% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +2.11% | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +1.00% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | +32.13% | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | — | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | +12.03% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | -9.89% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -0.13% | |
| 21 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.07% | — | -12.88% | |
| 22 | PLUG | Plug Power INC | Stock-Industrials | 0.06% | — | -12.26% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | — | |
| 24 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.06% | — | — | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | +1.62% | |
| 26 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.06% | — | -3.66% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | +0.56% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.06% | — | — | |
| 29 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.06% | — | +0.09% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -0.19% | |
| 31 | UYG | Proshares Ultra Financials | ETF-Other | 0.06% | — | — | |
| 32 | ES | Eversource Energy | Stock-Utilities | 0.06% | — | +0.37% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | +2.93% | |
| 34 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.06% | — | -4.95% | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.06% | — | +0.37% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — | |
| 37 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.06% | — | -26.67% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | -1.34% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -1.09% | |
| 40 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.05% | — | -25.70% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | -16.77% | |
| 42 | AGCO | Agco CORP | Stock-Industrials | 0.05% | — | -22.33% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -3.24% | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | -0.25% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | — | |
| 46 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.05% | — | -0.16% | |
| 47 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | +0.63% | |
| 48 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.05% | — | — | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | -6.95% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | -1.83% |