CIK: 0001826136
Total reported value
$1.8B
Showing top 105 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFL | Abrdn National Municipal INC | Stock-Other | 0.04% | — | -12.83% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | -4.04% | |
| 3 | VFH | Vanguard Financials ETF | ETF-Other | 0.04% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | -25.33% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | — | |
| 6 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.04% | — | -8.94% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.04% | — | +46.01% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -0.95% | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | +14.49% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | — | |
| 11 | LVHI | Franklin International Low V | ETF-Other | 0.04% | — | -23.31% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +9.03% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -5.78% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +0.72% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | -5.81% | |
| 16 | T | At&t INC | Stock-Comm Services | 0.03% | — | +12.40% | |
| 17 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.03% | — | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -4.57% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | -3.11% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -13.85% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.03% | — | — | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | -9.02% | |
| 24 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | -0.29% | EXIT | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +0.69% | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | -0.47% | |
| 29 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.03% | — | -1.12% | |
| 30 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.03% | — | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | -1.20% | |
| 32 | GE | General Electric | Stock-Industrials | 0.03% | — | +15.10% | |
| 33 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.03% | — | -24.71% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -12.13% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.03% | — | -20.58% | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.03% | — | -1.16% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -0.90% | |
| 38 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.03% | — | — | |
| 39 | CHE | Chemed CORP | Stock-Healthcare | 0.03% | — | — | |
| 40 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.03% | — | -15.95% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | +11.18% | |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.03% | — | +0.13% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -0.28% | |
| 44 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.03% | — | +2.75% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 46 | VGREUR | Vector Group LTD | Stock-Other | 0.03% | — | -6.54% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.03% | +0.28% | — | |
| 48 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.03% | — | +26.26% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | -9.08% | |
| 50 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.03% | — | -1.33% |