CIK: 0001821407
Total reported value
$124.6M
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0VVB | Paramount Global-class B | Stock-Other | 0.04% | — | +635.00% | |
| 2 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 0.03% | — | — | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 5 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | — | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | — | |
| 7 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.03% | — | — | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.03% | — | — | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 10 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | — | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.03% | -0.49% | -64.00% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.03% | — | +0.68% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | — | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | +2.56% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | — | |
| 18 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.03% | — | — | |
| 19 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 20 | ✓ | Managed Portfolio Series | Stock-Other | 0.03% | — | — | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.03% | — | — | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | +8.59% | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.03% | — | +0.89% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -30.49% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -11.41% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -16.11% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 32 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.02% | +0.13% | +49.27% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | -95.26% | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 36 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | — | |
| 37 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.02% | — | — | |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | — | |
| 39 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.02% | — | — | |
| 40 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | — | |
| 43 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 45 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | — | |
| 46 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.02% | — | -20.05% | |
| 47 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | — | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | +0.51% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — |