CIK: 0001838226
Total reported value
$444.4M
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | — | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.10% | — | -0.82% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | -0.23% | EXIT | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.10% | — | +0.03% | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | +0.62% | |
| 6 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.09% | — | -1.80% | |
| 7 | AIRR | First Trust Rba American Ind | ETF-Other | 0.09% | +0.15% | -1.14% | |
| 8 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.09% | — | -18.89% | |
| 9 | OGE | Oge Energy CORP | Stock-Utilities | 0.09% | — | -3.23% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.09% | — | — | |
| 11 | FPX | First Trust US Equity Opport | ETF-Other | 0.09% | — | -25.35% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | -15.15% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -2.50% | |
| 14 | FIW | First Trust Water ETF | ETF-Other | 0.09% | — | — | |
| 15 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.09% | — | -2.06% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | -0.08% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | +0.40% | |
| 18 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.09% | — | — | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | — | — | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.08% | — | — | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | +0.28% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | +0.39% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | — | |
| 24 | FPXI | First Trust International Eq | ETF-Other | 0.08% | — | +0.15% | |
| 25 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.08% | — | — | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.08% | — | +7.39% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.08% | — | — | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | +0.16% | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.08% | — | — | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.08% | — | — | |
| 31 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | — | |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.08% | — | +0.51% | |
| 33 | SMTC | Semtech CORP | Stock-Tech | 0.08% | — | — | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | +0.33% | |
| 35 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.08% | — | +1.55% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | — | — | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | — | — | |
| 38 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.07% | — | — | |
| 39 | CHCT | Community Healthcare Trust I | Stock-Other | 0.07% | — | — | |
| 40 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.07% | — | — | |
| 41 | MFIC | Midcap Financial Investment | Stock-Other | 0.06% | — | +0.55% | |
| 42 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.06% | — | — | |
| 43 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.05% | — | -13.71% | |
| 44 | PKST | Peakstone Realty Trust | Stock-Other | 0.05% | — | +1.78% | |
| 45 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.04% | — | — | |
| 46 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.04% | — | — | |
| 47 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | +0.46% | |
| 48 | KULR | Kulr Technology Group INC | Stock-Other | 0.02% | — | -75.03% | |
| 49 | UUUU | Energy Fuels INC | Stock-Energy | 0.02% | — | — | |
| 50 | FGENEUR | Fibrogen INC | Stock-Other | 0.02% | — | — |