CIK: 0001770994
Total reported value
$844.1M
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.11% | -0.39% | -4.74% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.39% | -0.39% | +12.39% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.60% | +0.11% | +12.06% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.43% | -0.61% | -0.51% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.05% | +0.13% | +14.84% | |
| 6 | BNDC | Flexshares Core Select Bond | ETF-Other | 2.94% | +0.07% | -5.57% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.83% | — | +0.31% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.80% | +0.09% | -2.60% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.70% | +17.07% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.58% | +0.22% | +16.47% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.28% | +14.80% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.20% | -0.15% | +4.66% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.14% | — | +3.04% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.95% | +0.06% | +2.19% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.93% | -0.25% | +1.64% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.49% | +0.23% | +8.18% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.39% | +0.16% | +3.37% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | — | -1.27% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.24% | — | +1426.97% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.11% | — | -0.28% | |
| 21 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.10% | — | +15.12% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.98% | -0.09% | +2.72% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.93% | +0.13% | +2.81% | |
| 24 | RS | Reliance INC | Stock-Materials | 0.93% | — | +2.78% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.11% | +28.81% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | +4.79% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | +0.28% | -1.12% | |
| 28 | HUBB | Hubbell INC | Stock-Industrials | 0.84% | +0.08% | +1.59% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.80% | -0.44% | +1.80% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | -0.14% | -0.15% | |
| 31 | NTAP | Netapp INC | Stock-Tech | 0.73% | — | +3.54% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | -0.77% | -3.44% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.71% | — | +1.88% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.08% | +7.88% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | — | +11.21% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | +0.14% | +225.13% | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.67% | — | -2.33% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.67% | -0.19% | +7.88% | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | 0.66% | — | +12.79% | |
| 40 | OKTA | Okta INC | Stock-Tech | 0.66% | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | -0.16% | +7.86% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.63% | — | +6.94% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.63% | — | +6.40% | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.63% | -0.13% | +6.08% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.62% | — | +11.68% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | +1200.14% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.59% | — | +23.13% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | +1.71% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | +85.02% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.57% | — | +7.67% |