CIK: 0001756759
Total reported value
$197.5M
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | +0.69% | |
| 2 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | — | — | — | |
| 3 | FSMD | Fidelity Small-mid Multifact | ETF-Other | — | — | — | |
| 4 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | — | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 6 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | — | — | — | |
| 7 | FPRO | Fidelity Real Estate Invest | ETF-Other | — | — | — | |
| 8 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | — | — | — | |
| 9 | BITU | Proshares Ultra Bitcoin ETF | ETF-Crypto | — | — | — | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 11 | TPIF | Timothy Plan Intl ETF | ETF-Other | — | — | — | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 14 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 15 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +0.41% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 17 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 18 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | — | — | +2.56% | |
| 20 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 22 | VGSR | Vert Glb Sust Re ETF | ETF-Other | — | — | — | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 24 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | -54.12% | |
| 25 | PPTY | US Diversified Real Estate E | ETF-Other | — | — | — | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 28 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | +3.42% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 30 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | — | |
| 31 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 32 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | +2.27% | |
| 33 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +50.00% | |
| 35 | TTAN | Servicetitan Inc-a | Stock-Tech | — | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 37 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | — | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 39 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | -53.33% | |
| 42 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 43 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | — | — | — | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -66.67% | |
| 46 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 49 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 50 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — |