CIK: 0001767340
Total reported value
$483.7M
Showing top 200 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOLF* | Wolfspeed INC | Stock-Other | 0.02% | — | -12.50% | |
| 2 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -4.81% | |
| 4 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | — | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +1.21% | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -0.36% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +0.33% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | +0.11% | -91.35% | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.02% | — | -6.08% | |
| 12 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | -5.47% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | — | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +9.71% | |
| 15 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | +0.55% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.02% | — | -0.61% | |
| 19 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.02% | — | +12.66% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | +17.18% | |
| 21 | DIHP | Dimensional International Hi | ETF-Other | 0.01% | — | +37.34% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | -5.25% | |
| 23 | DISV | Dimensional International Sm | ETF-Other | 0.01% | — | +34.17% | |
| 24 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | -0.82% | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | — | |
| 26 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +0.46% | |
| 28 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | — | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.01% | — | +41.92% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.01% | -0.12% | EXIT | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | +0.13% | — | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 35 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.01% | — | +31.36% | |
| 36 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 37 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | +0.89% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -10.00% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -6.18% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 43 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.01% | — | — | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | +0.51% | NEW | |
| 45 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.01% | — | — | |
| 46 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | — | |
| 47 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.01% | — | — | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -12.64% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -3.59% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — |