CIK: 0001822262
Total reported value
$169.4M
Showing top 88 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 8 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.01% | — | — | |
| 9 | MFIC | Midcap Financial Investment | Stock-Other | 0.01% | — | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | +184.85% | |
| 11 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.01% | — | — | |
| 12 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 14 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.01% | — | — | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | -18.10% | |
| 16 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — | |
| 17 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 18 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | — | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 20 | FSMD | Fidelity Small-mid Multifact | ETF-Other | — | — | +136.11% | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 22 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 23 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 24 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 25 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | -0.20% | — | |
| 26 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | -21.21% | |
| 30 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | — | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | — | — | -80.00% | |
| 32 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | — | — | — | |
| 33 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 35 | IEDI | Ishares U.s. Consumer Focuse | ETF-Other | — | — | — | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 37 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 38 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | — | — | — | |
| 39 | FPFD | Fidelity Preferred Sec INC | ETF-Other | — | — | — | |
| 40 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 42 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 43 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 44 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 46 | SWKH | Swk Holdings CORP | Stock-Other | — | — | — | |
| 47 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | — | — | — | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 49 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | +4.55% |