CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.02% | — | -53.01% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | -26.64% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +45.94% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 5 | VC | Visteon CORP | Stock-Other | 0.02% | — | +35.79% | |
| 6 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.02% | — | — | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | +0.12% | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -2.73% | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | QLD | Proshares Ultra Qqq | ETF-Other | 0.02% | — | — | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | — | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +15.00% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.02% | — | -9.23% | |
| 15 | IVT | Inventrust Properties CORP | Stock-Other | 0.02% | — | — | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -37.40% | |
| 17 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.02% | — | — | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | +52.42% | |
| 19 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | — | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -9.73% | |
| 22 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 0.02% | — | -2.64% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -75.11% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 25 | IFRA | Ishares US Infrastructure | ETF-Other | 0.02% | — | -9.34% | |
| 26 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | +3.46% | |
| 27 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | +1275.00% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.02% | — | -65.53% | |
| 29 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.02% | — | -13.35% | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -30.47% | |
| 32 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.02% | — | — | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -73.15% | |
| 34 | NTRA | Natera INC | Stock-Healthcare | 0.02% | — | -17.58% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -16.00% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | -70.63% | |
| 39 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.02% | — | -16.12% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.01% | — | +25.12% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -19.44% | |
| 43 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 44 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.01% | — | — | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | -44.46% | |
| 46 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | -44.74% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 48 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.01% | — | +6.60% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -42.26% |