CIK: 0001800465
Total reported value
$1.2B
Showing top 130 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | -0.47% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.06% | — | — | |
| 3 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.06% | — | -7.23% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | -49.83% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | -23.96% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +18.69% | |
| 7 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.06% | — | +22.68% | |
| 8 | XPMAX | Pioneer Municipal High INC | Stock-Other | 0.06% | — | -58.72% | |
| 9 | GE | General Electric | Stock-Industrials | 0.06% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | -6.48% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | -4.96% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 0.06% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | +3.62% | |
| 14 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.05% | — | +7.53% | |
| 15 | AIVI | Wisdomtree International Ai | ETF-Other | 0.05% | — | +0.65% | |
| 16 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.05% | — | -25.27% | |
| 17 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | 0.05% | — | — | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.05% | — | -4.93% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | +0.51% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | — | |
| 21 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.05% | — | -18.42% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | +0.02% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +3.48% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | +1.08% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.05% | — | — | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | +0.61% | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.05% | — | -4.66% | |
| 28 | TOWN | Towne Bank | Stock-Other | 0.05% | — | — | |
| 29 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 0.05% | — | -31.01% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +37.13% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -20.61% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | +3.31% | |
| 33 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.05% | — | +13.02% | |
| 34 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | 0.05% | — | -11.67% | |
| 35 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.05% | — | -35.91% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +1.49% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | +2.72% | |
| 38 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.04% | — | — | |
| 39 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -5.61% | |
| 40 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.04% | — | — | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.04% | — | +1.14% | |
| 42 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.04% | — | -2.34% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -3.48% | |
| 44 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.04% | — | — | |
| 45 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.04% | — | -15.31% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | +5.42% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +3.53% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.04% | — | -1.46% | |
| 49 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.04% | — | -10.30% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | — |