CIK: 0001844369
Total reported value
$914.4M
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | — | |
| 2 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.04% | — | — | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | — | |
| 5 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.04% | — | — | |
| 6 | FXO | First Trust Financial Alphad | ETF-Other | 0.04% | — | — | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.04% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.04% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.24% | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | -0.15% | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | -0.37% | — | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.03% | — | — | |
| 16 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.03% | — | — | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 18 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.03% | — | — | |
| 19 | ✓ | Stock-Other | 0.03% | — | — | ||
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | — | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.03% | — | — | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | — | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.03% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | +0.27% | — | |
| 29 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | — | |
| 33 | HUBS | Hubspot INC | Stock-Tech | 0.03% | — | — | |
| 34 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.03% | — | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | — | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | +0.07% | NEW | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | — | |
| 43 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.02% | — | — | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | — | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | — | |
| 46 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.02% | — | — | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | +0.08% | NEW | |
| 50 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.02% | — | — |