CIK: 0001845445
Total reported value
$758.8M
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 2 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.02% | — | — | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 5 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | — | |
| 6 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | 0.02% | — | — | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | -61.91% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 9 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 0.02% | — | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 12 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 15 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | — | |
| 20 | GE | General Electric | Stock-Industrials | 0.01% | — | — | |
| 21 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.01% | — | — | |
| 22 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 23 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 24 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 25 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.01% | — | — | |
| 26 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | — | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 28 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 32 | UVSP | Univest Financial CORP | Stock-Other | 0.01% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 34 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | -94.07% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 36 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.01% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 45 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | — | |
| 48 | HYI | Western Asset High Yield Opportunity Fund Inc. | Stock-Other | 0.01% | — | — | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — |