CIK: 0001826136
Total reported value
$1.8B
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.04% | — | — | |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.04% | — | -3.83% | |
| 3 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.04% | — | — | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | -1.24% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +12.26% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | -19.11% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.04% | — | +3.98% | |
| 8 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.04% | — | +0.21% | |
| 9 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.04% | — | — | |
| 10 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -3.85% | |
| 11 | FDD | First Trust Stoxx Europe | ETF-Other | 0.04% | — | -13.55% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.04% | — | — | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.04% | — | — | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | — | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.04% | +0.31% | — | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | +3.77% | |
| 17 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.03% | — | -0.90% | |
| 18 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -0.86% | |
| 20 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.03% | — | -8.97% | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +1.75% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | +1.61% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | -6.18% | |
| 24 | WWW | Wolverine World Wide INC | Stock-Other | 0.03% | — | — | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | +0.33% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | +0.85% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | -15.43% | |
| 28 | IAPR | Innovator International Deve | ETF-Other | 0.03% | — | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | -31.59% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -8.48% | |
| 31 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.03% | — | — | |
| 32 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | +0.65% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -1.83% | |
| 34 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.03% | — | — | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -3.25% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | -3.15% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -13.13% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -9.63% | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | — | |
| 40 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | -1.14% | |
| 41 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | — | |
| 42 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.03% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | — | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | -12.87% | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.03% | — | — | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | -26.50% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | -30.56% | |
| 48 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.03% | — | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | — |