CIK: 0001822262
Total reported value
$169.4M
Showing top 76 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.01% | — | — | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.01% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | — | |
| 6 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | +180.25% | |
| 7 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | — | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | +141.38% | |
| 10 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 11 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 17 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 18 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.01% | — | — | |
| 19 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | — | |
| 20 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 21 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 22 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | — | |
| 23 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | -0.20% | — | |
| 24 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 26 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 27 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 30 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | — | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 33 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | — | — | — | |
| 34 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 35 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 36 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 45 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 46 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | — | — | — | |
| 47 | IEDI | Ishares U.s. Consumer Focuse | ETF-Other | — | — | — | |
| 48 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 49 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 50 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | — |