CIK: 0001822262
Total reported value
$169.4M
Showing top 89 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | PPT | Putnam Premier Income Trust | Stock-Other | 0.01% | — | — | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +1.85% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | +4.26% | |
| 6 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.01% | — | — | |
| 7 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 8 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 9 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | +3.80% | |
| 10 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | +4.35% | |
| 11 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 12 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.01% | — | — | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 15 | MFIC | Midcap Financial Investment | Stock-Other | 0.01% | — | — | |
| 16 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.01% | — | +3.53% | |
| 17 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 0.01% | — | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -98.38% | |
| 19 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | — | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | -99.95% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 22 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 23 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | -0.20% | — | |
| 24 | FPFD | Fidelity Preferred Sec INC | ETF-Other | — | — | +37.16% | |
| 25 | IEDI | Ishares U.s. Consumer Focuse | ETF-Other | — | — | +6.67% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 27 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 29 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 34 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | — | — | — | |
| 35 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +6.06% | |
| 36 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | — | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | -99.95% | |
| 39 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | -99.94% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 41 | SWKH | Swk Holdings CORP | Stock-Other | — | — | — | |
| 42 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | — | — | +2.24% | |
| 43 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | — | — | +3.13% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 47 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — |