CIK: 0001815355
Total reported value
$870.9M
Showing top 200 holdings (of 736 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 3 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 5 | TMFG | Motley Fool Global Opp | ETF-Other | 0.01% | — | — | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 10 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 12 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | — | |
| 13 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | — | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | — | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 17 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 18 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 26 | AGNT | Agnt INC | Stock-Other | 0.01% | — | — | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 29 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | +2.47% | — | |
| 36 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 42 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 44 | DEED | First Trust Securitized Plus | ETF-Other | 0.01% | — | — | |
| 45 | MOTO | Guinn Atk Smrt Trns & Tech-u | ETF-Tech | 0.01% | — | — | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — |