Holdings (Monthly)
Guide ↗
Bluemonte Global Equity ETF
· Exchange Traded Concepts Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | Jan 2026 | 1,868,102 | $87.8M | 30.09% | EC |
| 2 | State Street SPDR Portfolio S&P 500 ETF | 78464A854 | Jan 2026 | 1,029,770 | $83.8M | 28.74% | EC |
| 3 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 818,159 | $59.4M | 20.36% | EC |
| 4 | Vanguard Tax Managed Fund FTSE Developed Markets ETF | 921943858 | Jan 2026 | 885,147 | $58.6M | 20.09% | EC |
| 5 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Jan 2026 | 58 | $15K | 0.01% | EC |
| 6 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Jan 2026 | 17 | $4K | 0.00% | EC |
| 7 | STARBUCKS CORPORATION | 855244109 | Jan 2026 | 21 | $2K | 0.00% | EC |
| 8 | THE PROCTER & GAMBLE COMPANY | 742718109 | Jan 2026 | 11 | $2K | 0.00% | EC |
| 9 | META PLATFORMS, INC. | 30303M102 | Jan 2026 | 2 | $1K | 0.00% | EC |
| 10 | iShares Trust - iShares Core S&P 500 ETF | 464287200 | Jan 2026 | 2 | $1K | 0.00% | EC |
| 11 | Invesco QQQ Trust Series 1 | N/A | Jan 2026 | 2 | $1K | 0.00% | EC |
| 12 | Schwab US Dividend Equity ETF | 808524797 | Jan 2026 | 40 | $1K | 0.00% | EC |
| 13 | Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund | 81369Y860 | Jan 2026 | 27 | $1K | 0.00% | EC |
| 14 | iShares Russell 1000 Growth | 464287614 | Jan 2026 | 2 | $932 | 0.00% | EC |
| 15 | Vanguard Real Estate Index Fund | 922908553 | Jan 2026 | 9 | $817 | 0.00% | EC |
| 16 | iShares Russell 1000 ETF | 464287622 | Jan 2026 | 2 | $757 | 0.00% | EC |
| 17 | THE HOME DEPOT, INC. | 437076102 | Jan 2026 | 2 | $749 | 0.00% | EC |
| 18 | BROADCOM INC. | 11135F101 | Jan 2026 | 2 | $663 | 0.00% | EC |
| 19 | VISA INC. | 92826C839 | Jan 2026 | 2 | $644 | 0.00% | EC |
| 20 | Vanguard 500 Index Fund | 922908363 | Jan 2026 | 1 | $636 | 0.00% | EC |
| 21 | Chubb Limited | H1467J104 | Jan 2026 | 2 | $619 | 0.00% | EC |
| 22 | DOW INC. | 260557103 | Jan 2026 | 21 | $579 | 0.00% | EC |
| 23 | THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 81369Y803 | Jan 2026 | 4 | $576 | 0.00% | EC |
| 24 | Vanguard Small-Cap Index Fund | 922908751 | Jan 2026 | 2 | $540 | 0.00% | EC |
| 25 | Vanguard Growth Index Fund | 922908736 | Jan 2026 | 1 | $482 | 0.00% | EC |
| 26 | WASTE MANAGEMENT, INC. | 94106L109 | Jan 2026 | 2 | $444 | 0.00% | EC |
| 27 | MICROSOFT CORPORATION | 594918104 | Jan 2026 | 1 | $430 | 0.00% | EC |
| 28 | iShares MSCI USA Quality Factor ETF | 46432F339 | Jan 2026 | 2 | $405 | 0.00% | EC |
| 29 | VERIZON COMMUNICATIONS INC. | 92343V104 | Jan 2026 | 9 | $401 | 0.00% | EC |
| 30 | iShares US Technology ETF | 464287721 | Jan 2026 | 2 | $397 | 0.00% | EC |
| 31 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Jan 2026 | 1 | $351 | 0.00% | EC |
| 32 | Vanguard Total Stock Market Index Fund | 922908769 | Jan 2026 | 1 | $341 | 0.00% | EC |
| 33 | ALPHABET INC. | 02079K305 | Jan 2026 | 1 | $338 | 0.00% | EC |
| 34 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Jan 2026 | 1 | $331 | 0.00% | EC |
| 35 | APPLIED MATERIALS, INC. | N/A | Jan 2026 | 1 | $322 | 0.00% | EC |
| 36 | PAYCHEX, INC. | 704326107 | Jan 2026 | 3 | $309 | 0.00% | EC |
| 37 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jan 2026 | 1 | $307 | 0.00% | EC |
| 38 | JPMORGAN CHASE & CO. | 46625H100 | Jan 2026 | 1 | $306 | 0.00% | EC |
| 39 | QUALCOMM INCORPORATED | 747525103 | Jan 2026 | 2 | $303 | 0.00% | EC |
| 40 | iShares ESG Aware MSCI USA ETF | 46435G425 | Jan 2026 | 2 | $302 | 0.00% | EC |
| 41 | Vanguard Mid-Cap Growth Index Fund | 922908538 | Jan 2026 | 1 | $277 | 0.00% | EC |
| 42 | COMCAST CORPORATION | 20030N101 | Jan 2026 | 9 | $268 | 0.00% | EC |
| 43 | LOWE'S COMPANIES, INC. | 548661107 | Jan 2026 | 1 | $267 | 0.00% | EC |
| 44 | iShares Russell 2000 ETF | 464287655 | Jan 2026 | 1 | $260 | 0.00% | EC |
| 45 | APPLE INC. | N/A | Jan 2026 | 1 | $259 | 0.00% | EC |
| 46 | Invesco NASDAQ 100 ETF | 46138G649 | Jan 2026 | 1 | $256 | 0.00% | EC |
| 47 | iShares Core S&P Small-Cap ETF | 464287804 | Jan 2026 | 2 | $254 | 0.00% | EC |
| 48 | UNION PACIFIC CORPORATION | 907818108 | Jan 2026 | 1 | $235 | 0.00% | EC |
| 49 | Avantis US Equity ETF | N/A | Jan 2026 | 2 | $231 | 0.00% | EC |
| 50 | THE WALT DISNEY COMPANY | 254687106 | Jan 2026 | 2 | $226 | 0.00% | EC |
| 51 | Vanguard Dividend Appreciation Index Fund | 921908844 | Jan 2026 | 1 | $224 | 0.00% | EC |
| 52 | ABBVIE INC. | 00287Y109 | Jan 2026 | 1 | $223 | 0.00% | EC |
| 53 | PACKAGING CORPORATION OF AMERICA | 695156109 | Jan 2026 | 1 | $223 | 0.00% | EC |
| 54 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | Jan 2026 | 2 | $220 | 0.00% | EC |
| 55 | iShares Trust - iShares Russell 1000 Value ETF | 464287598 | Jan 2026 | 1 | $220 | 0.00% | EC |
| 56 | iShares Trust - iShares S&P 500 Value ETF | 464287408 | Jan 2026 | 1 | $217 | 0.00% | EC |
| 57 | REPUBLIC SERVICES, INC. | 760759100 | Jan 2026 | 1 | $215 | 0.00% | EC |
| 58 | WILLIAMS-SONOMA, INC. | 969904101 | Jan 2026 | 1 | $205 | 0.00% | EC |
| 59 | State Street Energy Select Sector SPDR ETF | 81369Y506 | Jan 2026 | 4 | $204 | 0.00% | EC |
| 60 | Vanguard Value Index Fund | 922908744 | Jan 2026 | 1 | $200 | 0.00% | EC |
| 61 | THE ALLSTATE CORPORATION | N/A | Jan 2026 | 1 | $199 | 0.00% | EC |
| 62 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 46137V357 | Jan 2026 | 1 | $198 | 0.00% | EC |
| 63 | NVIDIA CORPORATION | 67066G104 | Jan 2026 | 1 | $191 | 0.00% | EC |
| 64 | Vanguard Mid-Cap Value Index Fund | 922908512 | Jan 2026 | 1 | $185 | 0.00% | EC |
| 65 | CARRIER GLOBAL CORPORATION | 14448C104 | Jan 2026 | 3 | $179 | 0.00% | EC |
| 66 | MARATHON PETROLEUM CORPORATION | 56585A102 | Jan 2026 | 1 | $176 | 0.00% | EC |
| 67 | Invesco High Yield Equity Dividend Achvrs ETF | 46137V563 | Jan 2026 | 8 | $173 | 0.00% | EC |
| 68 | Pepsico, Inc. | 713448108 | Jan 2026 | 1 | $154 | 0.00% | EC |
| 69 | State Street SPDR S&P Dividend ETF | 78464A763 | Jan 2026 | 1 | $149 | 0.00% | EC |
| 70 | PHILLIPS 66 | 718546104 | Jan 2026 | 1 | $144 | 0.00% | EC |
| 71 | EXXON MOBIL CORPORATION | 30231G102 | Jan 2026 | 1 | $141 | 0.00% | EC |
| 72 | GLOBE LIFE INC. | N/A | Jan 2026 | 1 | $140 | 0.00% | EC |
| 73 | iShares Russell Mid-Cap Growth ETF | 464287481 | Jan 2026 | 1 | $136 | 0.00% | EC |
| 74 | Goldman Sachs ActiveBeta US Large Cap Equity ETF | 381430503 | Jan 2026 | 1 | $133 | 0.00% | EC |
| 75 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | Jan 2026 | 2 | $133 | 0.00% | EC |
| 76 | DUKE ENERGY CORPORATION | 26441C204 | Jan 2026 | 1 | $121 | 0.00% | EC |
| 77 | Vanguard Russell 1000 Growth ETF | 92206C680 | Jan 2026 | 1 | $120 | 0.00% | EC |
| 78 | WALMART INC. | 931142103 | Jan 2026 | 1 | $119 | 0.00% | EC |
| 79 | iShares MSCI EAFE Growth ETF | 464288885 | Jan 2026 | 1 | $119 | 0.00% | EC |
| 80 | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 922042858 | Jan 2026 | 2 | $113 | 0.00% | EC |
| 81 | NEWMONT CORPORATION | 651639106 | Jan 2026 | 1 | $112 | 0.00% | EC |
| 82 | AFLAC INCORPORATED | N/A | Jan 2026 | 1 | $111 | 0.00% | EC |
| 83 | MERCK & CO., INC. | 58933Y105 | Jan 2026 | 1 | $110 | 0.00% | EC |
| 84 | ABBOTT LABORATORIES | N/A | Jan 2026 | 1 | $109 | 0.00% | EC |
| 85 | DFA Dimensional Global Real Estate ETF | 25434V658 | Jan 2026 | 4 | $108 | 0.00% | EC |
| 86 | AT&T INC. | 00206R102 | Jan 2026 | 4 | $105 | 0.00% | EC |
| 87 | VanEck Morningstar Wide Moat ETF | 92189F643 | Jan 2026 | 1 | $105 | 0.00% | EC |
| 88 | iShares Morningstar Growth ETF | 464287119 | Jan 2026 | 1 | $105 | 0.00% | EC |
| 89 | iShares MSCI EAFE ETF | 464287465 | Jan 2026 | 1 | $101 | 0.00% | EC |
| 90 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | Jan 2026 | 1 | $101 | 0.00% | EC |
| 91 | Vanguard Russell 1000 Value ETF | 92206C714 | Jan 2026 | 1 | $96 | 0.00% | EC |
| 92 | DFA Dimensional US Core Equity Market ETF | 25434V104 | Jan 2026 | 2 | $95 | 0.00% | EC |
| 93 | iShares Core MSCI EAFE ETF | 46432F842 | Jan 2026 | 1 | $94 | 0.00% | EC |
| 94 | IRON MOUNTAIN INCORPORATED | 46284V101 | Jan 2026 | 1 | $92 | 0.00% | EC |
| 95 | Ishares Gold Trust | 464285204 | Jan 2026 | 1 | $91 | 0.00% | EC |
| 96 | THE SOUTHERN COMPANY | 842587107 | Jan 2026 | 1 | $89 | 0.00% | EC |
| 97 | NEXTERA ENERGY, INC. | 65339F101 | Jan 2026 | 1 | $88 | 0.00% | EC |
| 98 | WisdomTree International MidCap Dividend Fund | 97717W778 | Jan 2026 | 1 | $84 | 0.00% | EC |
| 99 | State Street SPDR Prft S&P 1500 Comp Stk Mkt ETF | 78464A805 | Jan 2026 | 1 | $84 | 0.00% | EC |
| 100 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Jan 2026 | 1 | $82 | 0.00% | EC |
| 101 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | Jan 2026 | 1 | $80 | 0.00% | EC |
| 102 | iShares Russell 2500 ETF | 46435G268 | Jan 2026 | 1 | $79 | 0.00% | EC |
| 103 | Vanguard FTSE All World ex US Index Fund Investor Shares | 922042775 | Jan 2026 | 1 | $78 | 0.00% | EC |
| 104 | Dimensional US Core Equity 1 ETF | 25434V625 | Jan 2026 | 1 | $75 | 0.00% | EC |
| 105 | iShares MSCI EAFE Value ETF | 464288877 | Jan 2026 | 1 | $75 | 0.00% | EC |
| 106 | THE COCA-COLA COMPANY | 191216100 | Jan 2026 | 1 | $75 | 0.00% | EC |
| 107 | CVS HEALTH CORPORATION | 126650100 | Jan 2026 | 1 | $75 | 0.00% | EC |
| 108 | Canadien Pacifique Kansas City Limitee | 13646K108 | Jan 2026 | 1 | $74 | 0.00% | EC |
| 109 | iShares Future Exponential Technologies ETF | 46434V381 | Jan 2026 | 1 | $72 | 0.00% | EC |
| 110 | iShares Core Dividend Growth ETF | 46434V621 | Jan 2026 | 1 | $72 | 0.00% | EC |
| 111 | Dimensional World ex U S Core Equity 2 ETF | 25434V880 | Jan 2026 | 2 | $69 | 0.00% | EC |
| 112 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jan 2026 | 1 | $67 | 0.00% | EC |
| 113 | Ishares US Equity Factor Rotation Active ETF | 09290C103 | Jan 2026 | 1 | $62 | 0.00% | EC |
| 114 | WisdomTree US SmallCap Fund | 97717W562 | Jan 2026 | 1 | $60 | 0.00% | EC |
| 115 | Fidelity High Dividend ETF | 316092840 | Jan 2026 | 1 | $58 | 0.00% | EC |
| 116 | Ishares Flexible Income Active ETF | N/A | Jan 2026 | 1 | $53 | 0.00% | EC |
| 117 | FIFTH THIRD BANCORP | 316773100 | Jan 2026 | 1 | $50 | 0.00% | EC |
| 118 | State Street SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | Jan 2026 | 1 | $49 | 0.00% | EC |
| 119 | Invesco RAFI US 1000 ETF | 46137V613 | Jan 2026 | 1 | $49 | 0.00% | EC |
| 120 | First Tr Morningstar Dividend Leaders Index Fund | 336917109 | Jan 2026 | 1 | $48 | 0.00% | EC |
| 121 | Capital Group Dividend Value ETF | 14020W106 | Jan 2026 | 1 | $45 | 0.00% | EC |
| 122 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | Jan 2026 | 1 | $43 | 0.00% | EC |
| 123 | DFA Dimensional Core Fixed Income ETF | 25434V872 | Jan 2026 | 1 | $43 | 0.00% | EC |
| 124 | Eaton Vance Enhanced Equity Income Fund | 278274105 | Jan 2026 | 2 | $42 | 0.00% | EC |
| 125 | BP P.L.C. | N/A | Jan 2026 | 1 | $38 | 0.00% | EC |
| 126 | CSX Corporation | 126408103 | Jan 2026 | 1 | $38 | 0.00% | EC |
| 127 | Innovator Equity Managed Floor ETF | 45783Y673 | Jan 2026 | 1 | $37 | 0.00% | EC |
| 128 | AllianzIM US Equity 6 Month Buffer10 Apr/Oct | 00888H877 | Jan 2026 | 1 | $35 | 0.00% | EC |
| 129 | AllianzIM US Equity 6 Month Buffer10 Jan/Jul | 00888H869 | Jan 2026 | 1 | $35 | 0.00% | EC |
| 130 | Schwab Emerging Markets Equity ETF | 808524706 | Jan 2026 | 1 | $34 | 0.00% | EC |
| 131 | AllianzIM US Equity 6 Month Buffer10 Feb/Aug ETF | 00888H679 | Jan 2026 | 1 | $32 | 0.00% | EC |
| 132 | Schwab US Mid-Cap ETF | 808524508 | Jan 2026 | 1 | $32 | 0.00% | EC |
| 133 | Capital Group International Focus Equity ETF | 14019W109 | Jan 2026 | 1 | $31 | 0.00% | EC |
| 134 | Schwab US Large-Cap Value ETF | 808524409 | Jan 2026 | 1 | $31 | 0.00% | EC |
| 135 | KINDER MORGAN, INC. | 49456B101 | Jan 2026 | 1 | $30 | 0.00% | EC |
| 136 | Schwab US Small-Cap ETF | 808524607 | Jan 2026 | 1 | $30 | 0.00% | EC |
| 137 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jan 2026 | 1 | $28 | 0.00% | EC |
| 138 | Schwab US Broad Market ETF | 808524102 | Jan 2026 | 1 | $27 | 0.00% | EC |
| 139 | PFIZER INC. | 717081103 | Jan 2026 | 1 | $26 | 0.00% | EC |
| 140 | Schwab International Equity ETF | 808524805 | Jan 2026 | 1 | $25 | 0.00% | EC |
| 141 | METLIFE, INC. | 59156R504 | Jan 2026 | 1 | $22 | 0.00% | EP |
| 142 | Schwab US REIT ETF | 808524847 | Jan 2026 | 1 | $21 | 0.00% | EC |
| 143 | THE GOLDMAN SACHS GROUP, INC. | 38144G804 | Jan 2026 | 1 | $20 | 0.00% | EP |
| 144 | ARES CAPITAL CORPORATION. | 04010L103 | Jan 2026 | 1 | $20 | 0.00% | EC |
| 145 | First Trust Preferred Securities and Income ETF | N/A | Jan 2026 | 1 | $18 | 0.00% | EC |
| 146 | GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | Jan 2026 | 1 | $15 | 0.00% | EC |
| 147 | GLADSTONE INVESTMENT CORPORATION | 376546107 | Jan 2026 | 1 | $14 | 0.00% | EC |
| 148 | DNP SELECT INCOME FUND INC. | 23325P104 | Jan 2026 | 1 | $10 | 0.00% | EC |
| 149 | Mizuho Financial Group, Inc. | 60687Y109 | Jan 2026 | 1 | $9 | 0.00% | EC |
| 150 | HERTZ GLOBAL HOLDINGS, INC. | 42806J700 | Jan 2026 | 1 | $5 | 0.00% | EC |