CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 2 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 4 | XYL | Xylem INC | Stock-Industrials | — | — | -15.13% | |
| 5 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | -87.28% | |
| 7 | XNIEX | Virtus Equity & Convertible | Stock-Other | — | — | — | |
| 8 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | — | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +1.37% | |
| 10 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 12 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 14 | RPM | Rpm International INC | Stock-Materials | — | — | -30.89% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 16 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 18 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 19 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | -52.59% | |
| 20 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | -1.76% | |
| 21 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | -8.70% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 24 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | +66.67% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 26 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -79.25% | |
| 28 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -7.89% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | — | — | -1.96% | |
| 32 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -9.94% | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -12.07% | |
| 34 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -67.01% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -79.10% | |
| 36 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 38 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 40 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | — | |
| 41 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 42 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 45 | MMM | 3m Co | Stock-Industrials | — | — | -23.87% | |
| 46 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 47 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — | |
| 48 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 49 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 50 | HL | Hecla Mining Co | Stock-Materials | — | — | — |