CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 0.12% | — | +2.62% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.12% | — | +29.36% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.12% | — | -27.04% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 0.12% | — | -0.41% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.12% | — | +3.63% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 0.12% | — | -1.23% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.12% | — | -2.36% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 0.12% | — | +6.27% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.12% | — | +59.87% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.12% | — | -1.86% | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 0.12% | — | +2.07% | |
| 12 | EPAM | Epam Systems INC | Stock-Tech | 0.12% | — | +28.09% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.11% | -0.19% | +5.41% | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 0.11% | — | +23.00% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | -12.83% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.11% | — | -7.85% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | -0.90% | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 0.11% | — | +3.39% | |
| 19 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.11% | — | +100.00% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | +1.60% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | +2.69% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | — | +14.92% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | — | -1.09% | |
| 24 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.11% | — | +9.58% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.11% | — | -37.26% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.11% | — | +11.65% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.11% | — | -8.55% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | -1.99% | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | 0.11% | — | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | — | +5.14% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 0.11% | — | +1.08% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | -1.14% | |
| 33 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.10% | — | -3.94% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | +2.39% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | +6.86% | |
| 36 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.10% | — | -51.30% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.10% | — | -5.06% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.10% | — | -1.29% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.10% | — | +2.65% | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.10% | — | -54.99% | |
| 41 | CTVA | Corteva INC | Stock-Materials | 0.10% | — | +43.29% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | +0.12% | +7.31% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | -0.26% | -1.19% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | -32.31% | |
| 45 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.09% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | +0.48% | |
| 47 | EIX | Edison International | Stock-Utilities | 0.09% | — | +1.33% | |
| 48 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.09% | — | +62.69% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +16.21% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -8.56% |