CIK: 0001844880
Total reported value
$525.5M
Showing top 84 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | — | |
| 2 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.07% | — | -0.56% | |
| 3 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.07% | — | +2.37% | |
| 4 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.07% | — | -40.23% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | +0.02% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | +4.32% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.07% | — | -1.76% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | +17.46% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | ALB | Albemarle CORP | Stock-Materials | 0.07% | — | +48.18% | |
| 12 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.07% | — | -63.69% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 0.07% | — | +0.70% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | +0.86% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | — | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | — | |
| 17 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | — | |
| 18 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.06% | — | -1.16% | |
| 19 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.06% | — | — | |
| 20 | UVSP | Univest Financial CORP | Stock-Other | 0.06% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | +2.51% | |
| 22 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.06% | — | -3.24% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -7.56% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -0.31% | |
| 26 | PPSI | Pioneer Power Solutions INC | Stock-Other | 0.06% | — | — | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.06% | — | +0.08% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | -3.19% | |
| 29 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.06% | — | — | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | — | +0.11% | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.06% | — | +3.32% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | -14.43% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | +18.40% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | +0.98% | |
| 35 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.06% | — | -49.40% | |
| 36 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.06% | — | -66.55% | |
| 37 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.06% | — | -1.64% | |
| 38 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.06% | — | -21.49% | |
| 39 | FTCS | First Trust Capital Strength | ETF-Other | 0.06% | — | — | |
| 40 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.06% | — | -1.84% | |
| 41 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -9.82% | |
| 42 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.05% | — | -29.27% | |
| 43 | IPKW | Invesco International Buybac | ETF-Other | 0.05% | — | -8.84% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | -5.36% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | +0.19% | |
| 47 | ✓ | Axs Short Innovation | Stock-Other | 0.05% | — | -17.79% | |
| 48 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.05% | — | -16.14% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.05% | — | — | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | -10.98% |