CIK: 0001826136
Total reported value
$1.8B
Showing top 76 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | +0.31% | -0.78% | |
| 2 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.04% | — | -4.58% | |
| 3 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.04% | — | -24.49% | |
| 4 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.04% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | — | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -5.33% | |
| 7 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.04% | — | -27.38% | |
| 8 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | -16.95% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | +22.42% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | -0.29% | EXIT | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +12.67% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | +1.26% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +2.75% | |
| 15 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.03% | — | — | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | +1.58% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.03% | — | — | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | — | |
| 19 | VGREUR | Vector Group LTD | Stock-Other | 0.03% | — | -6.13% | |
| 20 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.03% | — | — | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.03% | — | +0.02% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -5.68% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | -1.36% | |
| 24 | ECL | Ecolab INC | Stock-Materials | 0.03% | +0.31% | -10.87% | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | +30.65% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +11.38% | |
| 27 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | -6.17% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.03% | — | -65.25% | |
| 29 | T | At&t INC | Stock-Comm Services | 0.03% | — | +10.16% | |
| 30 | FDD | First Trust Stoxx Europe | ETF-Other | 0.03% | — | -2.24% | |
| 31 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.03% | — | +0.60% | |
| 32 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.03% | — | +21.61% | |
| 33 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.03% | — | — | |
| 34 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | +2.97% | |
| 35 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.03% | — | — | |
| 36 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.03% | — | — | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | -8.22% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | +1.56% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -7.19% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -8.48% | |
| 41 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.03% | — | — | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | -29.91% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | -0.23% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | -20.78% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +2.27% | |
| 46 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.03% | — | — | |
| 47 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.03% | — | — | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.03% | — | — | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | +0.02% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | — |