CIK: 0001978879
Total reported value
$3.3B
Showing top 200 holdings (of 964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.07% | — | +7.20% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | +44.94% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | +11.01% | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | +0.10% | -0.48% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.07% | — | -17.77% | |
| 6 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.07% | — | +16.44% | |
| 7 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.07% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | -0.11% | -7.42% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | +26.76% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +13.27% | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.07% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 0.07% | — | +16.56% | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +6.18% | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +17.21% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.06% | — | +9.02% | |
| 16 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.06% | — | +14.91% | |
| 17 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.06% | — | +24.67% | |
| 18 | ✓ | Stock-Other | 0.06% | — | — | ||
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.06% | — | +23.48% | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.06% | — | -2.01% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | -0.11% | EXIT | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | +71.46% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | +5.69% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | +10.75% | |
| 25 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.06% | — | +20.87% | |
| 26 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.06% | — | +8.53% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | +74.46% | |
| 28 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.06% | — | +9.50% | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.06% | — | +39.40% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -5.50% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.06% | — | +21.90% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +9.23% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +14.69% | |
| 34 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.06% | — | +5.94% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.06% | — | +113.73% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +15.65% | |
| 37 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.06% | — | +39.26% | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.06% | — | +14.56% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | +53.87% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | -11.92% | |
| 41 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.06% | — | +30.61% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -9.44% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +19.28% | |
| 44 | CRH | CRH plc | Stock-Materials | 0.06% | — | +17.69% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +20.22% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.06% | — | -19.40% | |
| 47 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.06% | — | -5.09% | |
| 48 | UBS | UBS Group AG | Stock-Financials | 0.06% | — | +22.55% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.06% | — | +9.24% | |
| 50 | TYL | Tyler Technologies INC | Stock-Tech | 0.06% | — | +15.40% |