CIK: 0001766510
Total reported value
$711.7M
Showing top 64 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | -5.04% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | -3.70% | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 0.07% | — | +2.36% | |
| 4 | XYZ | Block INC | Stock-Financials | 0.07% | — | -4.84% | |
| 5 | UYG | Proshares Ultra Financials | ETF-Other | 0.07% | — | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | -8.69% | |
| 8 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.07% | — | +27.79% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | -4.24% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | — | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | +2.99% | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | 0.06% | — | — | |
| 14 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | +1.41% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | -10.51% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | — | |
| 17 | IGBH | Ishares Interest Rate Hedged | ETF-Other | 0.06% | — | +23.49% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | — | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | 0.06% | — | — | |
| 20 | IQLT | Ishares Msci International Q | ETF-Other | 0.06% | — | +25.81% | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.06% | — | +0.22% | |
| 22 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +1.52% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -88.03% | |
| 25 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.05% | — | +16.67% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.05% | — | -14.42% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | — | |
| 28 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | +0.21% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +0.88% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | -10.27% | |
| 33 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | -1.99% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | — | |
| 35 | CVLT | Commvault Systems INC | Stock-Tech | 0.05% | — | — | |
| 36 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.05% | — | +4.86% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | — | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | — | |
| 39 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.05% | — | -15.88% | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | -0.91% | |
| 41 | MOG-A | Moog Inc-class A | Stock-Other | 0.05% | — | — | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | -15.48% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +178.24% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | -10.83% | |
| 45 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.05% | — | — | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | -10.53% | |
| 47 | HUBS | Hubspot INC | Stock-Tech | 0.04% | — | — | |
| 48 | YELP | Yelp INC | Stock-Other | 0.04% | — | — | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | — |