CIK: 0001907568
Total reported value
$254.8M
Showing top 200 holdings (of 681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | -19.30% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 0.02% | — | +155.79% | |
| 3 | GE | General Electric | Stock-Industrials | 0.02% | — | +5.45% | |
| 4 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | — | |
| 5 | IVT | Inventrust Properties CORP | Stock-Other | 0.02% | — | — | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -12.55% | |
| 7 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 0.02% | — | +183.46% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -1.40% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +15.77% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +0.04% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +749.21% | |
| 14 | BX | Blackstone INC | Stock-Financials | 0.02% | — | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | +28.47% | |
| 16 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.02% | — | — | |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | -17.61% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 20 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 0.02% | — | — | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +78.51% | |
| 22 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -29.95% | |
| 24 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.02% | — | -18.91% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -3.65% | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +422.50% | |
| 27 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.02% | — | — | |
| 28 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | — | |
| 29 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.02% | — | -30.19% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -0.50% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | -3.14% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +341.00% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | -15.90% | |
| 34 | IFRA | Ishares US Infrastructure | ETF-Other | 0.01% | — | +0.08% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -21.19% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | — | |
| 38 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.01% | — | -29.04% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 40 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | +15.63% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 42 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | -21.36% | |
| 43 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -32.48% | |
| 45 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 47 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.01% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | +59.28% | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 50 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.01% | — | +1.13% |