CIK: 0001770994
Total reported value
$844.1M
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.78% | -0.39% | -4.99% | |
| 2 | BNDC | Flexshares Core Select Bond | ETF-Other | 4.01% | +0.07% | +10.71% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.75% | +0.11% | +8.87% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.49% | +0.09% | +11.35% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.37% | -0.61% | -13.93% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | -0.39% | -1.36% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.19% | +0.13% | -3.19% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.85% | — | -1.91% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.65% | -0.15% | +20.16% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.62% | +0.22% | +10.06% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.37% | — | +12.89% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.70% | +0.14% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.94% | +0.06% | +28.31% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.86% | -0.25% | +28.17% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.28% | -1.32% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.56% | +0.23% | +0.55% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.50% | +0.16% | +27.64% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | — | -2.30% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.13% | — | -1.76% | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.97% | — | +46.51% | |
| 21 | TOTR | T Rowe Price Total Return Et | ETF-Other | 0.96% | — | +78.34% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.96% | -0.09% | +20.03% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.95% | +0.13% | +82.60% | |
| 24 | RS | Reliance INC | Stock-Materials | 0.88% | — | +3.82% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.78% | — | +1.91% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | +1.78% | |
| 27 | HUBB | Hubbell INC | Stock-Industrials | 0.77% | +0.08% | -1.15% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.75% | -0.44% | +25.03% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | -0.31% | +20.08% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.74% | — | -0.11% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.73% | — | -0.96% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | +0.28% | -1.55% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | +0.14% | -0.09% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.68% | — | +1.05% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.08% | +1.31% | |
| 36 | OKTA | Okta INC | Stock-Tech | 0.63% | — | -7.97% | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.63% | -0.13% | +1.16% | |
| 38 | AVT | Avnet INC | Stock-Tech | 0.63% | — | +1.75% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.63% | — | +1.74% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | -0.14% | +4.05% | |
| 41 | NTAP | Netapp INC | Stock-Tech | 0.62% | — | +1.51% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.61% | -0.77% | +1.07% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +6.00% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.11% | +1.67% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.60% | -0.16% | +1.79% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.60% | — | +1.85% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.58% | -0.19% | +1.36% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | — | -21.32% | |
| 49 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.54% | +0.08% | +1.31% | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | 0.53% | — | +4.77% |