CIK: 0001911056
Total reported value
$3.1B
Showing top 200 holdings (of 799 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.07% | — | -0.07% | |
| 2 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.07% | — | +423.99% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 0.07% | — | — | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | +14.32% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | -0.22% | EXIT | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +105.37% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | +7.94% | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | — | — | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.07% | — | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | — | +47.63% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +234.29% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +43.05% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | — | +456.13% | |
| 14 | ✓ | Proshares Tr | Stock-Other | 0.07% | — | +434.46% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +113.93% | |
| 16 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.06% | — | — | |
| 17 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.06% | — | +0.02% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +16.92% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 0.06% | — | +68.02% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | -0.75% | |
| 21 | RMD | Resmed INC | Stock-Healthcare | 0.06% | — | — | |
| 22 | CARY | Angel Oak Income ETF | ETF-Other | 0.06% | — | — | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | +131.70% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | +57.33% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.06% | — | -2.19% | |
| 26 | MET | Metlife INC | Stock-Financials | 0.06% | — | +171.55% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.06% | — | +136.42% | |
| 28 | ROL | Rollins INC | Stock-Consumer Disc | 0.06% | — | +17.33% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.06% | — | -0.84% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +62.91% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 32 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 0.06% | — | — | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.06% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.06% | — | +273.43% | |
| 35 | AMCR | Amcor plc | Stock-Consumer Disc | 0.06% | — | +36.15% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +354.66% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | +237.51% | |
| 38 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.05% | — | +449.17% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -1.80% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +260.60% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | -0.21% | EXIT | |
| 42 | C | Citigroup INC | Stock-Financials | 0.05% | — | — | |
| 43 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | +379.66% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 0.05% | — | — | |
| 46 | URA | Global X Uranium ETF | ETF-Other | 0.05% | — | -15.38% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | +15.97% | |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.05% | — | -11.17% | |
| 49 | CHCO | City Holding Co | Stock-Other | 0.05% | -0.22% | EXIT | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +50.99% |