CIK: 0001767340
Total reported value
$483.7M
Showing top 200 holdings (of 682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIHP | Dimensional International Hi | ETF-Other | 0.02% | — | +0.75% | |
| 2 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +1.07% | |
| 3 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | +0.13% | -1.77% | |
| 5 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | — | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -4.43% | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -5.48% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 14 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.02% | — | — | |
| 15 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.02% | — | — | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.02% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | +6.34% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +3.39% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +0.33% | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.01% | — | -71.69% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | +0.54% | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | +0.11% | +0.18% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +3.21% | |
| 25 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | +1.30% | |
| 26 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | — | |
| 27 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 30 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | +0.27% | |
| 31 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.01% | — | +1.73% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 33 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +0.55% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -7.00% | |
| 37 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | +0.26% | |
| 38 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.01% | — | +71.53% | |
| 39 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.01% | — | — | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 42 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | — | |
| 43 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.01% | — | -0.21% | |
| 44 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -14.86% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 47 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.01% | — | +109.90% | |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -71.84% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 50 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.01% | — | — |