CIK: 0001756759
Total reported value
$197.5M
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | -71.63% | |
| 2 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 3 | FSMD | Fidelity Small-mid Multifact | ETF-Other | — | — | — | |
| 4 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | +0.77% | |
| 5 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | — | — | +0.81% | |
| 6 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | — | — | +1.87% | |
| 7 | TPIF | Timothy Plan Intl ETF | ETF-Other | — | — | +0.65% | |
| 8 | FPRO | Fidelity Real Estate Invest | ETF-Other | — | — | +0.84% | |
| 9 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 10 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 11 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +0.41% | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 13 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 18 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 21 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 22 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | — | — | — | |
| 23 | VGSR | Vert Glb Sust Re ETF | ETF-Other | — | — | — | |
| 24 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | -89.77% | |
| 25 | PPTY | US Diversified Real Estate E | ETF-Other | — | — | +1.11% | |
| 26 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 27 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 28 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | +8.80% | |
| 29 | RCAT | Red Cat Holdings INC | Stock-Other | — | — | — | |
| 30 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | -4.76% | |
| 31 | ✓ | Sealsq CORP | Stock-Other | — | — | — | |
| 32 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 33 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 35 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 37 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 38 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | — | — | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 40 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 43 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 44 | BETR | Better Home & Finance Holdin | Stock-Other | — | — | — | |
| 45 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 46 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | +1.45% |