CIK: 0001904425
Total reported value
$272.7M
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.02% | — | — | |
| 4 | CNXC | Concentrix CORP | Stock-Tech | 0.02% | — | — | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -9.36% | |
| 6 | ✓ | Healthcare Trust INC | Stock-Other | 0.02% | — | — | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — | |
| 9 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | — | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.02% | — | — | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -3.29% | |
| 13 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 15 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -4.99% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | — | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | +1.64% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -9.66% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -12.53% | |
| 25 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.02% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -46.00% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | +36.24% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | -4.30% | |
| 30 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.02% | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 36 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 37 | TY | Tri-continental CORP | Stock-Other | 0.01% | — | — | |
| 38 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | — | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | — | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | — | |
| 42 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | — | |
| 43 | STXF | Strive 500 ETF | ETF-Other | 0.01% | — | — | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -28.51% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -6.21% | |
| 48 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -11.98% | |
| 50 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | — |