CIK: 0001844369
Total reported value
$914.4M
Showing top 200 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.03% | — | — | |
| 2 | FXO | First Trust Financial Alphad | ETF-Other | 0.03% | — | — | |
| 3 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -67.72% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 5 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.03% | — | -97.15% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.03% | — | -34.17% | |
| 7 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.03% | — | +8.31% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -12.73% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +34.37% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.03% | — | +21.59% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 13 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.03% | — | -97.25% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | +13.24% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.03% | — | +5.26% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -70.30% | |
| 17 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.03% | — | — | |
| 18 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.03% | — | — | |
| 19 | AG | First Majestic Silver CORP | Stock-Materials | 0.03% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 0.02% | — | -46.57% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | +14.81% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | — | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | -58.88% | |
| 24 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.02% | — | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | -2.00% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | -16.55% | |
| 27 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.02% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +5.88% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | +20400.00% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | +2.80% | |
| 33 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | — | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | — | |
| 35 | ✓ | Stock-Other | 0.02% | — | — | ||
| 36 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.02% | — | +4562.96% | |
| 37 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.02% | — | — | |
| 38 | VPC | Virtus Private Credit Strate | ETF-Other | 0.02% | — | — | |
| 39 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | +16.28% | |
| 41 | NIC | Nicolet Bankshares INC | Stock-Other | 0.02% | — | — | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | — | |
| 43 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.02% | — | — | |
| 44 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | +250.00% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | +215.60% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | +94.83% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | — | |
| 50 | CCIVGBP | Lucid Group INC | Stock-Other | 0.02% | — | — |