CIK: 0001826136
Total reported value
$1.8B
Showing top 39 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | +0.74% | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -8.04% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | -0.92% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +5.86% | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | +0.04% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | -17.04% | |
| 8 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | — | |
| 9 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.01% | — | -0.68% | |
| 10 | VFL | Abrdn National Municipal INC | Stock-Other | 0.01% | — | +0.12% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | — | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.01% | — | -5.04% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 15 | IDMO | Invesco S&p International De | ETF-Other | 0.01% | — | — | |
| 16 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.01% | — | — | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | -8.25% | |
| 18 | DISV | Dimensional International Sm | ETF-Other | 0.01% | — | — | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +4.02% | |
| 20 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.01% | — | +1.49% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -1.30% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 23 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 26 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.01% | — | -2.57% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 28 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | -0.03% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | — | |
| 30 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.01% | — | -5.81% | |
| 31 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.01% | — | — | |
| 32 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | -0.32% | |
| 33 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.01% | — | — | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -3.17% | |
| 35 | ✓ | Tidal Tr Ii | Stock-Other | 0.01% | — | -2.01% | |
| 36 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — | |
| 37 | LUNG | Pulmonx CORP | Stock-Other | — | — | — | |
| 38 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — |