CIK: 0001827261
Total reported value
$895.9M
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 8.99% | -0.86% | +264.58% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.09% | -0.32% | +4.80% | |
| 3 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 5.13% | — | +0.78% | |
| 4 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 4.78% | +0.38% | +34561.56% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.76% | -0.48% | +2.87% | |
| 6 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 4.05% | -0.05% | -2.08% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.73% | -0.01% | +1.21% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | -0.25% | -2.52% | |
| 9 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 3.51% | — | +59.99% | |
| 10 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.21% | +0.13% | +1.11% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 3.03% | -0.25% | +14.13% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.86% | -0.26% | +32.73% | |
| 13 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 2.68% | +0.02% | +2.36% | |
| 14 | HAP | Vaneck Natural Resources ETF | ETF-Other | 2.51% | -0.23% | +3.09% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.38% | -0.04% | +3.52% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 2.24% | +0.41% | +13.44% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.15% | +0.17% | -68.45% | |
| 18 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.05% | -0.05% | +8.19% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.79% | -0.16% | +2.17% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.56% | — | +7.53% | |
| 21 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.45% | +0.01% | -5.25% | |
| 22 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.36% | -0.02% | — | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.31% | — | +9.18% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.05% | -0.06% | -2.64% | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | -0.14% | +1.00% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.93% | -0.06% | -5.87% | |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.85% | — | +5.08% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.76% | +0.02% | +12.60% | |
| 29 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.70% | — | -6.97% | |
| 30 | GNR | State Street Spdr S&p Global | ETF-Other | 0.69% | +0.10% | +720.44% | |
| 31 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.69% | — | -2.04% | |
| 32 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.69% | +0.02% | +2.94% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.63% | — | -1.05% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | — | -2.49% | |
| 35 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.63% | — | -26.22% | |
| 36 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.63% | -0.01% | +38.36% | |
| 37 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.63% | — | -10.70% | |
| 38 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.61% | +0.17% | -43.68% | |
| 39 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.52% | — | +4.96% | |
| 40 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.46% | +0.10% | — | |
| 41 | NBCM | Neuberger Commodity Strategy | ETF-Commodities | 0.42% | — | +3.31% | |
| 42 | DFIS | Dimensional International Sm | ETF-Other | 0.40% | +0.01% | +5.80% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | — | |
| 44 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | 0.38% | +0.02% | +16.72% | |
| 45 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.38% | +0.03% | +39389.90% | |
| 46 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.35% | — | -12.27% | |
| 47 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.32% | — | +1.76% | |
| 48 | BBSC | Jpmorgan Betabuilders US Sc | ETF-Other | 0.30% | +0.02% | +8.60% | |
| 49 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.27% | — | -12.94% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.25% | — | +0.76% |