CIK: 0002023570
Total reported value
$11.3M
Showing top 200 holdings (of 1566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 2 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 3 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 6 | IFRA | Ishares US Infrastructure | ETF-Other | 0.01% | — | — | |
| 7 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 9 | DFISX | Dfa Intl Small Comp | Stock-Other | 0.01% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | -0.05% | — | |
| 12 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | — | |
| 13 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.01% | — | — | |
| 14 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.01% | — | — | |
| 15 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.01% | — | — | |
| 16 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 17 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 18 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | — | |
| 19 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | — | |
| 20 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.01% | — | — | |
| 21 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 24 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 26 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | — | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 29 | BKMC | Bny Mellon US M/c Core ETF | ETF-Other | 0.01% | — | — | |
| 30 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.01% | — | — | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 33 | DFEQX | Dfa Shrt-trm Extnd Qlty-inst | Stock-Other | 0.01% | — | — | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | ✓ | Listed Fd Tr | Stock-Other | 0.01% | — | — | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 38 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 0.01% | — | — | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | — | |
| 41 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.01% | — | — | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | ANWFX | Amer Fnds New Perspect-f2 | Stock-Other | 0.01% | — | — | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 47 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | — | |
| 48 | TYA | Simplify Intermediate Term | ETF-Other | 0.01% | — | — | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | — |