CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 0.02% | — | +5.01% | |
| 2 | PID | Invesco International Divide | ETF-Other | 0.02% | — | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | +0.10% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -8.78% | |
| 5 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.02% | — | +0.11% | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.02% | — | — | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +0.24% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | — | — | |
| 10 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.02% | — | — | |
| 11 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.02% | — | +0.88% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 13 | IGF | Ishares Global Infrastructur | ETF-Other | 0.02% | — | +0.05% | |
| 14 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | +0.51% | |
| 17 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | +0.19% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | — | |
| 20 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.02% | — | — | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.02% | — | +1.49% | |
| 22 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | +9.84% | |
| 24 | GE | General Electric | Stock-Industrials | 0.02% | — | -4.36% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | — | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +1.28% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +16.44% | |
| 31 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.02% | — | +0.54% | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +0.10% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 34 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.02% | — | +5.43% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | +18.30% | |
| 36 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.02% | — | +49.32% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -15.77% | |
| 38 | OSBC | Old Second Bancorp INC | Stock-Other | 0.02% | — | — | |
| 39 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | — | |
| 40 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.02% | — | -96.30% | |
| 42 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -28.74% | |
| 44 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.02% | — | — | |
| 45 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | -9.89% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.02% | — | — | |
| 47 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.02% | — | — | |
| 48 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | — | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 50 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — |