CIK: 0001817714
Total reported value
$443.6M
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFC | Truist Financial CORP | Stock-Financials | 0.07% | — | +7.47% | |
| 2 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.07% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | — | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | — | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.07% | — | — | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | — | |
| 7 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.06% | — | -10.88% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.06% | — | -4.18% | |
| 9 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.06% | — | — | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.06% | — | — | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | -28.57% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 0.06% | — | +0.42% | |
| 16 | CPRT | Copart INC | Stock-Industrials | 0.06% | — | -3.61% | |
| 17 | CALY | Callaway Golf Company | Stock-Other | 0.05% | — | +12.99% |