CIK: 0001770994
Total reported value
$844.1M
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.57% | -0.39% | -3.05% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.96% | -0.61% | +7.07% | |
| 3 | BNDC | Flexshares Core Select Bond | ETF-Other | 3.70% | +0.07% | +19.68% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.44% | +0.11% | +8.30% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | -0.39% | -1.93% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.23% | +0.13% | -6.37% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.20% | +0.09% | +19.92% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.98% | — | +28.64% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.37% | +0.22% | +11.46% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.70% | +3.03% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.15% | -0.15% | +42.95% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.14% | — | +19.50% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.56% | +0.06% | +4.44% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.28% | -1.97% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.53% | +0.23% | -2.13% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.50% | -0.25% | +11.36% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.39% | — | -11.31% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.20% | +0.16% | +13.43% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | — | -0.65% | |
| 20 | RS | Reliance INC | Stock-Materials | 0.86% | — | +0.29% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.84% | -0.09% | +97.71% | |
| 22 | HUBB | Hubbell INC | Stock-Industrials | 0.80% | +0.08% | +2.05% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.77% | — | +2.46% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | +3.13% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.76% | — | -48.66% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | +0.28% | +7.81% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | +1.59% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | — | — | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.66% | — | +20.28% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | +0.14% | +3.69% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.65% | — | +1.73% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.08% | +3.84% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | -0.31% | +434.16% | |
| 34 | AVT | Avnet INC | Stock-Tech | 0.63% | — | +5.20% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.63% | — | +3.90% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | -0.14% | +10.58% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.62% | -0.77% | +4.85% | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.60% | +0.08% | +3.99% | |
| 39 | NTAP | Netapp INC | Stock-Tech | 0.60% | — | +5.45% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.60% | -0.19% | +2.49% | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.58% | — | +3.52% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.58% | -0.44% | +479.97% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.11% | +5.42% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 45 | OKTA | Okta INC | Stock-Tech | 0.57% | — | — | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.56% | -0.13% | +4.45% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.56% | — | +5.90% | |
| 48 | TOTR | T Rowe Price Total Return Et | ETF-Other | 0.55% | — | +41.90% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.55% | +0.13% | +16.46% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | -0.16% | +5.58% |