CIK: 0001766510
Total reported value
$711.7M
Showing top 108 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co INC | Stock-Financials | 0.08% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +17.82% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.08% | — | -5.00% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | — | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.08% | — | +3.71% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | -0.73% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | +21.76% | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | +11.69% | |
| 9 | C | Citigroup INC | Stock-Financials | 0.07% | — | +0.62% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | -4.06% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.07% | — | -0.77% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | +3.12% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.07% | — | +0.04% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | — | -0.74% | |
| 15 | WTRG | Essential Utilities INC | Stock-Utilities | 0.07% | — | +1.75% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | +1.67% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | -27.71% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | — | |
| 19 | RHI | Robert Half INC | Stock-Industrials | 0.06% | — | — | |
| 20 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | +0.34% | |
| 21 | UYG | Proshares Ultra Financials | ETF-Other | 0.06% | — | — | |
| 22 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.06% | — | -2.65% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | +6.59% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | +0.95% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | -16.70% | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | -2.24% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | +9.55% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | +1.75% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 30 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.06% | — | -9.01% | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | +1.20% | |
| 32 | BCDF | Horizon Kin Blockchain Dev | ETF-Other | 0.06% | — | -0.72% | |
| 33 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.06% | — | -2.47% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.06% | — | +7.81% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | -1.52% | |
| 36 | APO | Apollo Global Management INC | Stock-Financials | 0.06% | — | -6.39% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | -1.80% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.05% | — | +8.12% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.05% | — | -5.25% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | +9.52% | |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.05% | — | — | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -12.54% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | +9.34% | |
| 45 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.05% | — | +7.34% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -33.52% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | +6.69% | |
| 48 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.05% | — | -5.97% | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.05% | — | -5.57% | |
| 50 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | — |