CIK: 0001904425
Total reported value
$272.7M
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | — | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | +23.09% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 5 | CGXU | Cap Group Intl Focus | ETF-Other | 0.02% | — | — | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | — | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | — | |
| 12 | LIN | Linde plc | Stock-Materials | 0.02% | — | +30.12% | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.02% | — | -1.12% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | +0.27% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | — | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -68.29% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -35.03% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 24 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.02% | — | — | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | -81.88% | |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -0.50% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +0.12% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | CNXC | Concentrix CORP | Stock-Tech | 0.02% | — | — | |
| 32 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | — | |
| 33 | TY | Tri-continental CORP | Stock-Other | 0.02% | — | — | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.02% | — | +1040.00% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | +0.13% | |
| 37 | STXF | Strive 500 ETF | ETF-Other | 0.02% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -13.79% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | +400.00% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 42 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.02% | — | — | |
| 44 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.02% | — | — | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 48 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — |