CIK: 0001756759
Total reported value
$197.5M
Showing top 49 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSMD | Fidelity Small-mid Multifact | ETF-Other | — | — | -2.90% | |
| 2 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | — | — | +1.22% | |
| 3 | FPRO | Fidelity Real Estate Invest | ETF-Other | — | — | +0.42% | |
| 4 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | — | — | +0.94% | |
| 5 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 6 | TPIF | Timothy Plan Intl ETF | ETF-Other | — | — | +0.65% | |
| 7 | BIBL | Inspire 100 ETF | ETF-Other | — | — | — | |
| 8 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +0.41% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 10 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 11 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 13 | MET | Metlife INC | Stock-Financials | — | — | +2.22% | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +2.22% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | +60.00% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 17 | SUB | Ishares Short-term National | ETF-Other | — | — | -23.08% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 19 | VGSR | Vert Glb Sust Re ETF | ETF-Other | — | — | +1.06% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 21 | PPTY | US Diversified Real Estate E | ETF-Other | — | — | +1.12% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | — | — | +7.14% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 24 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | — | |
| 25 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 26 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | — | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 30 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 32 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | — | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 35 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | +3.31% | |
| 36 | T | At&t INC | Stock-Comm Services | — | — | +1.59% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 38 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 40 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | — | — | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 47 | O | Realty Income CORP | Stock-Real Estate | — | — | +7.69% | |
| 48 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 49 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | +1.47% |