CIK: 0001811005
Total reported value
$279.9M
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 8.23% | +0.04% | +4.87% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.54% | — | -75.90% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.29% | +0.96% | +8.88% | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.94% | — | +9.62% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | -0.58% | -30.67% | |
| 6 | ISUNQ | Isun INC | Stock-Other | 1.96% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.95% | -0.09% | -51.21% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.88% | — | -6.83% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.86% | +0.01% | +5.76% | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.86% | — | +16.88% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.62% | +1.65% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.40% | — | +8.13% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.26% | +1.93% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | — | +1.05% | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 1.06% | — | +2.84% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.10% | +1.68% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.85% | — | +4.05% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 0.81% | — | +3.34% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -17.91% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | — | +4.16% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.74% | — | -2.68% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 0.72% | — | +3.43% | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.72% | — | -0.03% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.68% | — | +6.57% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.08% | +3.95% | |
| 26 | MQ8 | Mag Silver CORP | Stock-Other | 0.66% | — | -4.38% | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.66% | — | +10.00% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.65% | — | -91.51% | |
| 29 | PNR | Pentair plc | Stock-Industrials | 0.65% | — | +2.68% | |
| 30 | AG | First Majestic Silver CORP | Stock-Materials | 0.64% | — | -2.12% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.64% | — | +3.26% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | — | +4.63% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | +3.50% | |
| 34 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.62% | — | +3.63% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | — | +0.04% | |
| 36 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.58% | — | -4.90% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.57% | — | — | |
| 38 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.57% | — | +3.81% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.56% | — | +4.54% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.20% | -94.63% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.55% | — | +4.49% | |
| 42 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.54% | — | -4.66% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.54% | — | +11.65% | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.53% | — | +5.07% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.53% | — | — | |
| 46 | JBL | Jabil INC | Stock-Tech | 0.53% | -0.15% | -63.69% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.53% | — | -3.07% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | — | +6.04% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.52% | — | -8.66% | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.52% | — | -19.84% |