Holdings (Monthly)
Guide ↗
Bluemonte Global Equity ETF
· Exchange Traded Concepts Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Devt World ex-US ETF | 78463X889 | Jan 2026 | 2,459,567 | +591,465 | $123.1M | +40.3% | 29.96% | EC |
| 2 | State Street SPDR Portfolio S&P 500 ETF | 78464A854 | Jan 2026 | 1,355,770 | +326,000 | $119.2M | +42.2% | 29.00% | EC |
| 3 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 1,077,156 | +258,997 | $83.6M | +40.8% | 20.34% | EC |
| 4 | Vanguard Tax Managed Fund FTSE Developed Markets ETF | 921943858 | Jan 2026 | 1,165,273 | +280,126 | $82.3M | +40.4% | 20.03% | EC |
| ✕ | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | — | 58 | SOLD | $0.0M | — | — | — |
| ✕ | TEXAS INSTRUMENTS INCORPORATED | 882508104 | — | 17 | SOLD | $0.0M | — | — | — |
| ✕ | STARBUCKS CORPORATION | 855244109 | — | 21 | SOLD | $0.0M | — | — | — |
| ✕ | THE PROCTER & GAMBLE COMPANY | 742718109 | — | 11 | SOLD | $0.0M | — | — | — |
| ✕ | META PLATFORMS, INC. | 30303M102 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | iShares Trust - iShares Core S&P 500 ETF | 464287200 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | Schwab US Dividend Equity ETF | 808524797 | — | 40 | SOLD | $0.0M | — | — | — |
| ✕ | Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund | 81369Y860 | — | 27 | SOLD | $0.0M | — | — | — |
| ✕ | iShares Russell 1000 Growth | 464287614 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | Vanguard Real Estate Index Fund | 922908553 | — | 9 | SOLD | $0.0M | — | — | — |
| ✕ | iShares Russell 1000 ETF | 464287622 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | THE HOME DEPOT, INC. | 437076102 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | BROADCOM INC. | 11135F101 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | VISA INC. | 92826C839 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | Vanguard 500 Index Fund | 922908363 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Chubb Limited | H1467J104 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | DOW INC. | 260557103 | — | 21 | SOLD | $0.0M | — | — | — |
| ✕ | THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | 81369Y803 | — | 4 | SOLD | $0.0M | — | — | — |
| ✕ | Vanguard Small-Cap Index Fund | 922908751 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | Vanguard Growth Index Fund | 922908736 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | WASTE MANAGEMENT, INC. | 94106L109 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | MICROSOFT CORPORATION | 594918104 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | iShares MSCI USA Quality Factor ETF | 46432F339 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS INC. | 92343V104 | — | 9 | SOLD | $0.0M | — | — | — |
| ✕ | iShares US Technology ETF | 464287721 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Vanguard Total Stock Market Index Fund | 922908769 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | ALPHABET INC. | 02079K305 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | PAYCHEX, INC. | 704326107 | — | 3 | SOLD | $0.0M | — | — | — |
| ✕ | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46625H100 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | QUALCOMM INCORPORATED | 747525103 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | iShares ESG Aware MSCI USA ETF | 46435G425 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | Vanguard Mid-Cap Growth Index Fund | 922908538 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | COMCAST CORPORATION | 20030N101 | — | 9 | SOLD | $0.0M | — | — | — |
| ✕ | LOWE'S COMPANIES, INC. | 548661107 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | iShares Russell 2000 ETF | 464287655 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Invesco NASDAQ 100 ETF | 46138G649 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | iShares Core S&P Small-Cap ETF | 464287804 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | UNION PACIFIC CORPORATION | 907818108 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Avantis US Equity ETF | N/A | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | THE WALT DISNEY COMPANY | 254687106 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | Vanguard Dividend Appreciation Index Fund | 921908844 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | ABBVIE INC. | 00287Y109 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | PACKAGING CORPORATION OF AMERICA | 695156109 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | iShares Trust - iShares Russell 1000 Value ETF | 464287598 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | iShares Trust - iShares S&P 500 Value ETF | 464287408 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | REPUBLIC SERVICES, INC. | 760759100 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | WILLIAMS-SONOMA, INC. | 969904101 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | State Street Energy Select Sector SPDR ETF | 81369Y506 | — | 4 | SOLD | $0.0M | — | — | — |
| ✕ | Vanguard Value Index Fund | 922908744 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 46137V357 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | NVIDIA CORPORATION | 67066G104 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Vanguard Mid-Cap Value Index Fund | 922908512 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | CARRIER GLOBAL CORPORATION | 14448C104 | — | 3 | SOLD | $0.0M | — | — | — |
| ✕ | MARATHON PETROLEUM CORPORATION | 56585A102 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Invesco High Yield Equity Dividend Achvrs ETF | 46137V563 | — | 8 | SOLD | $0.0M | — | — | — |
| ✕ | Pepsico, Inc. | 713448108 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | State Street SPDR S&P Dividend ETF | 78464A763 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | PHILLIPS 66 | 718546104 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | EXXON MOBIL CORPORATION | 30231G102 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | iShares Russell Mid-Cap Growth ETF | 464287481 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Goldman Sachs ActiveBeta US Large Cap Equity ETF | 381430503 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | DUKE ENERGY CORPORATION | 26441C204 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Vanguard Russell 1000 Growth ETF | 92206C680 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | WALMART INC. | 931142103 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | iShares MSCI EAFE Growth ETF | 464288885 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde | 922042858 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | NEWMONT CORPORATION | 651639106 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | MERCK & CO., INC. | 58933Y105 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | DFA Dimensional Global Real Estate ETF | 25434V658 | — | 4 | SOLD | $0.0M | — | — | — |
| ✕ | AT&T INC. | 00206R102 | — | 4 | SOLD | $0.0M | — | — | — |
| ✕ | VanEck Morningstar Wide Moat ETF | 92189F643 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | iShares Morningstar Growth ETF | 464287119 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | iShares MSCI EAFE ETF | 464287465 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Vanguard Russell 1000 Value ETF | 92206C714 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | DFA Dimensional US Core Equity Market ETF | 25434V104 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | iShares Core MSCI EAFE ETF | 46432F842 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | IRON MOUNTAIN INCORPORATED | 46284V101 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Ishares Gold Trust | 464285204 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | THE SOUTHERN COMPANY | 842587107 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | NEXTERA ENERGY, INC. | 65339F101 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | WisdomTree International MidCap Dividend Fund | 97717W778 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | State Street SPDR Prft S&P 1500 Comp Stk Mkt ETF | 78464A805 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | iShares MSCI Emerging Markets ex China ETF | 46434G764 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | iShares Russell 2500 ETF | 46435G268 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Vanguard FTSE All World ex US Index Fund Investor Shares | 922042775 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Dimensional US Core Equity 1 ETF | 25434V625 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | iShares MSCI EAFE Value ETF | 464288877 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | THE COCA-COLA COMPANY | 191216100 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | CVS HEALTH CORPORATION | 126650100 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Canadien Pacifique Kansas City Limitee | 13646K108 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | iShares Future Exponential Technologies ETF | 46434V381 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | iShares Core Dividend Growth ETF | 46434V621 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Dimensional World ex U S Core Equity 2 ETF | 25434V880 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | THE WILLIAMS COMPANIES, INC. | 969457100 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Ishares US Equity Factor Rotation Active ETF | 09290C103 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | WisdomTree US SmallCap Fund | 97717W562 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Fidelity High Dividend ETF | 316092840 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773100 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | State Street SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Invesco RAFI US 1000 ETF | 46137V613 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | First Tr Morningstar Dividend Leaders Index Fund | 336917109 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Capital Group Dividend Value ETF | 14020W106 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | DFA Dimensional Core Fixed Income ETF | 25434V872 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Eaton Vance Enhanced Equity Income Fund | 278274105 | — | 2 | SOLD | $0.0M | — | — | — |
| ✕ | CSX Corporation | 126408103 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Innovator Equity Managed Floor ETF | 45783Y673 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | AllianzIM US Equity 6 Month Buffer10 Apr/Oct | 00888H877 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | AllianzIM US Equity 6 Month Buffer10 Jan/Jul | 00888H869 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Schwab Emerging Markets Equity ETF | 808524706 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | AllianzIM US Equity 6 Month Buffer10 Feb/Aug ETF | 00888H679 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Schwab US Mid-Cap ETF | 808524508 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Capital Group International Focus Equity ETF | 14019W109 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Schwab US Large-Cap Value ETF | 808524409 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | KINDER MORGAN, INC. | 49456B101 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Schwab US Small-Cap ETF | 808524607 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | WARNER BROS. DISCOVERY, INC. | 934423104 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Schwab US Broad Market ETF | 808524102 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | PFIZER INC. | 717081103 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Schwab International Equity ETF | 808524805 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | METLIFE, INC. | 59156R504 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Schwab US REIT ETF | 808524847 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38144G804 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | ARES CAPITAL CORPORATION. | 04010L103 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | GLADSTONE INVESTMENT CORPORATION | 376546107 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | DNP SELECT INCOME FUND INC. | 23325P104 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Mizuho Financial Group, Inc. | 60687Y109 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | HERTZ GLOBAL HOLDINGS, INC. | 42806J700 | — | 1 | SOLD | $0.0M | — | — | — |