CIK: 0002010947
Total reported value
$166.7M
Showing top 200 holdings (of 883 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.06% | — | — | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | — | |
| 3 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.06% | — | — | |
| 4 | FANG | Diamondback Energy INC | Stock-Energy | 0.06% | — | — | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.06% | +0.62% | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | — | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | — | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | — | — | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.06% | — | — | |
| 10 | IYK | Ishares US Consumer Staples | ETF-Other | 0.06% | — | — | |
| 11 | COP | Conocophillips | Stock-Energy | 0.06% | — | — | |
| 12 | SOFI | Sofi Technologies INC | Stock-Financials | 0.06% | — | — | |
| 13 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.06% | — | — | |
| 14 | OR | Or Royalties INC | Stock-Other | 0.05% | — | — | |
| 15 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.05% | — | — | |
| 16 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.05% | — | — | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | — | |
| 18 | EXE | Expand Energy CORP | Stock-Energy | 0.05% | — | — | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.05% | — | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | — | — | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | — | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | — | |
| 23 | AU | AngloGold Ashanti plc | Stock-Materials | 0.05% | — | — | |
| 24 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.05% | — | — | |
| 25 | OC | Owens Corning | Stock-Industrials | 0.05% | — | — | |
| 26 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | — | |
| 27 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.05% | — | — | |
| 28 | VTRS | Viatris INC | Stock-Healthcare | 0.05% | — | — | |
| 29 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.05% | — | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | — | |
| 32 | GLOB | Globant S.A. | Stock-Tech | 0.05% | — | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | — | |
| 34 | FHDG | Ftequity Qrtrly Dyn Buff ETF | ETF-Other | 0.05% | — | — | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.04% | — | — | |
| 37 | VOXR | Vox Royalty CORP | Stock-Other | 0.04% | — | — | |
| 38 | EMX | Emx Royalty CORP | Stock-Other | 0.04% | — | +10.86% | |
| 39 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | — | |
| 40 | BTU | Peabody Energy CORP | Stock-Energy | 0.04% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.04% | — | — | |
| 43 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.04% | — | — | |
| 44 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.04% | — | — | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.04% | — | — | |
| 46 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.04% | — | — | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.04% | — | — | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.04% | — | — | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | — |