CIK: 0001821407
Total reported value
$124.6M
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.03% | -0.49% | — | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | — | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.03% | — | — | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.03% | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | — | |
| 7 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.03% | — | — | |
| 8 | BX | Blackstone INC | Stock-Financials | 0.03% | — | +0.43% | |
| 9 | ✓ | Managed Portfolio Series | Stock-Other | 0.03% | — | — | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | — | |
| 11 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | +32.00% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 15 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 16 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.03% | — | — | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.03% | — | +1.08% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 20 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | — | |
| 21 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 25 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.02% | — | — | |
| 26 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.02% | — | +4.00% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.02% | — | -46.30% | |
| 29 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 0.02% | — | +29.70% | |
| 30 | YYY | Amplify Cef High Income ETF | ETF-Other | 0.02% | — | — | |
| 31 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | — | |
| 32 | EIX | Edison International | Stock-Utilities | 0.02% | — | -3.51% | |
| 33 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 0.02% | — | — | |
| 34 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | — | |
| 37 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | +0.50% | |
| 41 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | — | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 44 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.02% | — | — | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | — | |
| 49 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 50 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.01% | — | — |