CIK: 0001911968
Total reported value
$1.1B
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXH | Etc 6 Meridian Hedged Equity | ETF-Other | 21.31% | — | +2.74% | |
| 2 | SIXA | Etc 6 Meridian Mega Cap Equi | ETF-Other | 12.50% | — | +2.07% | |
| 3 | SIXL | Etc 6 Meridian Low Beta Equi | ETF-Other | 11.65% | — | +2.02% | |
| 4 | SIXS | Etc 6 Meridian Small Cap Equ | ETF-Small Cap | 4.86% | — | +3.71% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.56% | — | -6.29% | |
| 6 | SXQG | Etc 6 Meridian Quality Growt | ETF-Other | 2.14% | — | +8.78% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.93% | — | -2.77% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.86% | — | -8.69% | |
| 9 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.45% | — | -8.69% | |
| 10 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.37% | — | -0.24% | |
| 11 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.36% | — | -8.69% | |
| 12 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 1.11% | — | +1.71% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.07% | — | +4.11% | |
| 14 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.85% | — | -8.69% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.84% | — | -8.68% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | -1.56% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | — | +115.48% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.78% | — | -1.26% | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.76% | — | +2.28% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | -1.23% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.73% | — | -2.78% | |
| 22 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.73% | — | +3.54% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | -1.33% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 0.64% | — | +3.77% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | — | -1.47% | |
| 26 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.55% | — | +2.16% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | -1.60% | |
| 28 | EWQ | Ishares Msci France ETF | ETF-Other | 0.52% | — | +3.96% | |
| 29 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.52% | — | -2.91% | |
| 30 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.51% | — | +3.87% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | -1.34% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | -1.52% | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.50% | — | -2.79% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.46% | — | -0.73% | |
| 35 | EPI | Wisdomtree India Earnings | ETF-Other | 0.45% | — | +1.54% | |
| 36 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.43% | — | +1.85% | |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.43% | — | +3.79% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.41% | — | -1.45% | |
| 39 | DOW | Dow INC | Stock-Materials | 0.40% | — | -0.99% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | -1.34% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | — | -1.64% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.39% | — | -1.04% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | -1.00% | |
| 44 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.37% | — | +4.36% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.37% | — | -0.87% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | -0.91% | |
| 47 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.35% | — | +3.46% | |
| 48 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.34% | — | -11.30% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | -1.20% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.33% | — | -0.79% |