CIK: 0001777817
Total reported value
$713.1M
Showing top 127 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | -0.20% | — | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 7 | ✓ | ETF Managers Tr | Stock-Other | 0.02% | — | — | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.02% | — | — | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.02% | — | — | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | — | |
| 13 | FPX | First Trust US Equity Opport | ETF-Other | 0.01% | — | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.01% | — | — | |
| 17 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.01% | — | — | |
| 18 | ✓ | ETF Ser Solutions | Stock-Other | 0.01% | — | — | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.01% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | +0.07% | — | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | +0.54% | NEW | |
| 24 | CUT | Invesco Msci Global Timber E | ETF-Other | 0.01% | — | — | |
| 25 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.01% | — | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 30 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | — | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | — | |
| 33 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 39 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.01% | — | — | |
| 40 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 43 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.01% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 45 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 47 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 48 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 50 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | — |