CIK: 0001821407
Total reported value
$124.6M
Showing top 200 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | — | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | — | |
| 4 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | — | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | — | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.03% | — | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | — | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | — | |
| 19 | SAEF | Schwab Ariel Opp ETF | ETF-Other | 0.03% | — | — | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.03% | — | — | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | — | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | — | — | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | -0.06% | — | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | — | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.03% | — | — | |
| 38 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.03% | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | — | |
| 40 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.02% | — | — | |
| 41 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.02% | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 43 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.02% | — | — | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 46 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.02% | — | — | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — |