CIK: 0001822262
Total reported value
$169.4M
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 8.52% | — | -2.54% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.12% | +0.16% | +1.65% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.09% | — | +99.71% | |
| 4 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 5.36% | — | -1.36% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.11% | — | -0.53% | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.17% | — | +2.09% | |
| 7 | PGX | Invesco Preferred ETF | ETF-Other | 2.99% | — | -0.43% | |
| 8 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.98% | — | -2.49% | |
| 9 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.74% | — | +2.68% | |
| 10 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.71% | +0.06% | +2.66% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.43% | — | -0.30% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.91% | -2.61% | EXIT | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.85% | -0.97% | -1.93% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.53% | -0.74% | -0.92% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 1.42% | -0.62% | +0.93% | |
| 16 | AN | Autonation INC | Stock-Consumer Disc | 1.38% | — | -0.87% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.23% | — | +1.83% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.16% | — | -4.78% | |
| 19 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.15% | — | -5.56% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.12% | -0.75% | +0.76% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.12% | +0.18% | +4.17% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.08% | — | +2.03% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 1.07% | — | -3.24% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.81% | +1.53% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.12% | +2.29% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.88% | +0.26% | +3.92% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | -11.88% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | -1.33% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.83% | — | — | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.82% | +0.26% | +2.21% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.82% | — | +2.93% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | +3.03% | |
| 33 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | — | +375.29% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.77% | — | -0.99% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | -0.36% | -3.64% | |
| 36 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.72% | — | -3.97% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.67% | — | +2.96% | |
| 38 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.65% | — | -8.28% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | — | +0.77% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.63% | — | +0.91% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.60% | — | +0.99% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | +0.81% | NEW | |
| 43 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.58% | — | +4.96% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.34% | +3.80% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.56% | — | +1.09% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.56% | — | +1.04% | |
| 47 | GNRC | Generac Holdings INC | Stock-Industrials | 0.54% | — | +5.85% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.54% | — | +1.03% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | +0.99% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | +0.74% |