CIK: 0001798172
Total reported value
$489.9M
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | ETF-Other | 0.06% | — | -10.43% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.06% | — | — | |
| 3 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.06% | — | — | |
| 4 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.06% | — | -6.25% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.06% | — | -65.77% | |
| 6 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.06% | — | -3.53% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | -6.76% | |
| 8 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.06% | — | — | |
| 9 | OCTQ | Inn Prem Income 40 Barr Oct | ETF-Other | 0.06% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | -9.16% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | -54.66% | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.06% | — | -11.69% | |
| 14 | IJAN | Innovator International Deve | ETF-Other | 0.06% | — | -7.19% | |
| 15 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.06% | — | +5.75% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 0.06% | — | — | |
| 17 | GAM | General American Investors | Stock-Other | 0.05% | — | — | |
| 18 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.05% | — | -7.81% | |
| 19 | ORC | Orchid Island Capital INC | Stock-Other | 0.05% | — | +34.17% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | -26.01% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -47.67% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | -25.67% | |
| 23 | BSM | Black Stone Minerals LP | Stock-Other | 0.05% | — | +2.25% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.05% | — | -0.70% | |
| 25 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.05% | — | -10.64% | |
| 26 | AES | Aes CORP | Stock-Utilities | 0.05% | — | -9.13% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.05% | — | +8.01% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -16.14% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -6.83% | |
| 30 | VPU | Vanguard Utilities ETF | ETF-Other | 0.05% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -25.53% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | -50.03% | |
| 33 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.05% | — | — | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -6.31% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.05% | — | -12.38% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.05% | — | — | |
| 37 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.05% | — | -1.41% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -8.33% | |
| 40 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.05% | — | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | -43.53% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | -35.95% | |
| 43 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | — | |
| 45 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.04% | — | — | |
| 46 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.03% | — | — |