CIK: 0001798172
Total reported value
$489.9M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.08% | — | +0.88% | |
| 2 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.08% | — | — | |
| 3 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.08% | — | — | |
| 4 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.08% | — | — | |
| 5 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.08% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | +0.07% | |
| 8 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.08% | — | — | |
| 9 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.08% | — | — | |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.08% | — | — | |
| 11 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.08% | — | — | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.08% | — | — | |
| 13 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.08% | — | — | |
| 14 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.08% | — | — | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | — | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | — | |
| 17 | BSM | Black Stone Minerals LP | Stock-Other | 0.07% | — | +7.30% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +19.41% | |
| 19 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 20 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.04% | — | — |