CIK: 0001978879
Total reported value
$3.3B
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 0.12% | — | — | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | +2.26% | |
| 3 | INTC | Intel CORP | Stock-Tech | 0.12% | — | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.12% | — | -3.06% | |
| 5 | BKF | Ishares Msci Bic ETF | ETF-Other | 0.12% | — | — | |
| 6 | OCCI | Ofs Credit Company INC | Stock-Other | 0.12% | — | -7.95% | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.12% | — | — | |
| 8 | PKST | Peakstone Realty Trust | Stock-Other | 0.12% | — | — | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.12% | — | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | +21.48% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 0.12% | — | -0.19% | |
| 12 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.12% | — | +78.48% | |
| 13 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.12% | — | +7.77% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 0.12% | — | -16.63% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.12% | — | — | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.11% | — | — | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.11% | — | — | |
| 18 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.11% | — | +5.65% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | — | -30.92% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.11% | — | — | |
| 21 | EMN | Eastman Chemical Co | Stock-Materials | 0.11% | — | +0.32% | |
| 22 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.11% | — | — | |
| 23 | AXP | American Express Co | Stock-Financials | 0.11% | — | — | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.11% | — | — | |
| 25 | IEP | Icahn Enterprises LP | Stock-Other | 0.11% | — | -1.22% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.10% | — | — | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.10% | — | +6.61% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.10% | — | — | |
| 29 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.10% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | +1.78% | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.10% | — | -13.43% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.10% | — | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | — | |
| 34 | CAPL | Crossamerica Partners LP | Stock-Other | 0.10% | — | — | |
| 35 | XPHTX | Pioneer High Income Fund | Stock-Other | 0.10% | — | — | |
| 36 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.10% | — | — | |
| 37 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.10% | — | — | |
| 38 | RA | Brookfield Real Assets Incom | Stock-Other | 0.10% | — | — | |
| 39 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | — | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.10% | — | -2.28% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | — | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.10% | — | — | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.10% | — | — | |
| 46 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.09% | — | — | |
| 47 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.09% | — | -17.22% | |
| 48 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 0.09% | — | -26.48% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | +0.20% | — |