CIK: 0001800465
Total reported value
$1.2B
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | -1.31% | |
| 2 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | -1.28% | |
| 3 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -10.14% | |
| 4 | AXP | American Express Co | Stock-Financials | 0.06% | — | +50.64% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.06% | — | -1.84% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | +12.26% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.06% | — | — | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -11.67% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -13.22% | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | -16.07% | |
| 11 | CLS | Celestica INC | Stock-Tech | 0.06% | — | +3.09% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | +30.65% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 0.06% | — | — | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | — | +19.58% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | — | -4.90% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | — | — | |
| 17 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.06% | — | -4.17% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -0.85% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | -9.82% | |
| 20 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.06% | — | -0.53% | |
| 21 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | -10.69% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.06% | — | +1.25% | |
| 23 | EME | Emcor Group INC | Stock-Industrials | 0.05% | — | +25.63% | |
| 24 | DJIA | Global X Dow 30 Cov Call ETF | ETF-Other | 0.05% | — | +120.59% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.05% | — | +4.11% | |
| 26 | IGE | Ishares North American Natur | ETF-Other | 0.05% | — | -3.01% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | — | -12.76% | |
| 28 | NSA | National Storage Affiliates | Stock-Real Estate | 0.05% | — | -40.74% | |
| 29 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.05% | — | +5.33% | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | -0.31% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -7.95% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -5.67% | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | +0.57% | |
| 34 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.05% | — | +38.35% | |
| 35 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.05% | — | — | |
| 36 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.05% | — | -4.13% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | — | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | +0.16% | |
| 39 | BLK | Blackrock INC | Stock-Financials | 0.05% | — | +30.64% | |
| 40 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.05% | — | +61.61% | |
| 41 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.05% | — | +0.06% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -6.81% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +1.27% | |
| 45 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | +3.99% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | +3.12% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.04% | — | -2.14% | |
| 48 | ARKK | Ark Innovation ETF | ETF-Other | 0.04% | — | +0.74% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +39.15% | |
| 50 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.04% | — | +91.58% |