CIK: 0001929008
Total reported value
$596.2M
Showing top 127 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.07% | — | +3.39% | |
| 2 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | -0.63% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -11.99% | |
| 4 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.07% | — | -27.81% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | +0.27% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -49.35% | |
| 7 | BKR | Baker Hughes Co | Stock-Energy | 0.07% | — | -14.22% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.07% | — | -14.60% | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | +12.75% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | -8.34% | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.07% | — | +12.21% | |
| 12 | IFRA | Ishares US Infrastructure | ETF-Other | 0.07% | — | +0.47% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | -85.95% | |
| 14 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.06% | +0.13% | NEW | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | -0.37% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.06% | — | — | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | +0.01% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | -2.04% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | — | -13.64% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -7.07% | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | +1.46% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.06% | — | -49.51% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | — | |
| 25 | EME | Emcor Group INC | Stock-Industrials | 0.06% | — | -9.07% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.06% | — | -17.37% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.06% | — | -75.85% | |
| 28 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.06% | — | +16.29% | |
| 29 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.06% | — | +4.98% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | -42.96% | |
| 31 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.06% | — | — | |
| 32 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.06% | — | — | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.06% | — | — | |
| 34 | SIXF | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.06% | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -10.15% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | -27.85% | |
| 37 | ATR | Aptargroup INC | Stock-Healthcare | 0.06% | — | +0.06% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | — | |
| 39 | NTAP | Netapp INC | Stock-Tech | 0.06% | — | +0.49% | |
| 40 | AUGT | Allianzim US Eq Bffr10 Ag-us | ETF-Other | 0.06% | — | — | |
| 41 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.05% | — | -1.70% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +0.06% | |
| 43 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.05% | +2.61% | -9.89% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.05% | — | -38.73% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.05% | — | — | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.05% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | — | |
| 49 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.05% | — | -54.88% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | -87.99% |