CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -0.23% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | +29.94% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.02% | — | +0.82% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 5 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.02% | — | — | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +60.41% | |
| 7 | IGF | Ishares Global Infrastructur | ETF-Other | 0.02% | — | -0.50% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +222.68% | |
| 10 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.02% | — | -1.50% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | — | +0.12% | |
| 12 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -63.91% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 14 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.02% | — | -0.33% | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +127.74% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -13.21% | |
| 17 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.02% | — | — | |
| 18 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.02% | — | — | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +273.81% | |
| 21 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | — | |
| 22 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.02% | — | — | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | +234.00% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | +34.69% | |
| 27 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.02% | — | — | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +0.23% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +0.50% | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 31 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | +11.04% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +0.33% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +0.48% | |
| 34 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.02% | — | -14.76% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +20.54% | |
| 36 | OSBC | Old Second Bancorp INC | Stock-Other | 0.02% | — | — | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | -0.88% | |
| 38 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +8.95% | |
| 40 | GE | General Electric | Stock-Industrials | 0.02% | — | +4.81% | |
| 41 | PAVE | Global X US Infrastructure | ETF-Other | 0.02% | — | -93.13% | |
| 42 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.02% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | +10.92% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | +308.00% | |
| 45 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | — | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +899.43% | |
| 47 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | +113.02% | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | -14.47% | |
| 49 | BLK | Blackrock INC | Stock-Financials | 0.02% | — | — | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +138.44% |