CIK: 0001932952
Total reported value
$1.5B
Showing top 200 holdings (of 769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | — | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 3 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 6 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 7 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | — | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 9 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 11 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 19 | IFRA | Ishares US Infrastructure | ETF-Other | 0.01% | — | — | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.01% | — | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 25 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | — | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | — | |
| 28 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | — | |
| 29 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | — | |
| 41 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.01% | — | — | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.01% | — | — | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 47 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.01% | — | — | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | — | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 50 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.01% | — | — |