CIK: 0002001015
Total reported value
$9.2B
Showing top 200 holdings (of 933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCB | Cap Group Core Bond | ETF-Other | 0.10% | — | — | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.10% | — | +3.52% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | +15.86% | |
| 4 | GE | General Electric | Stock-Industrials | 0.10% | — | +6.53% | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.10% | — | -8.55% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | +35.84% | |
| 7 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.10% | — | +0.24% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | -6.72% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 0.10% | — | +4.62% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | +13.20% | |
| 11 | AFL | Aflac INC | Stock-Financials | 0.10% | — | +9.32% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | +92.55% | |
| 13 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.09% | — | +7.57% | |
| 14 | POOL | Pool CORP | Stock-Industrials | 0.09% | — | +597.83% | |
| 15 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.09% | — | -66.58% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | — | +15.40% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +102.54% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 0.09% | — | +33.22% | |
| 19 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.09% | — | +56.16% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +17.63% | |
| 21 | AIRR | First Trust Rba American Ind | ETF-Other | 0.09% | — | +66.28% | |
| 22 | IVLU | Ishares Msci International V | ETF-Other | 0.09% | — | +2.25% | |
| 23 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | +1.54% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.08% | — | +38.97% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.08% | — | +24.46% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | +6.30% | |
| 27 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.08% | — | +14.44% | |
| 28 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.08% | — | +1.82% | |
| 29 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.08% | — | +1.54% | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | -12.49% | |
| 31 | FXL | First Trust Technology Alpha | ETF-Tech | 0.08% | — | +6.99% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | +270.01% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.08% | — | +16.85% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +21.58% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | +32.39% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | -13.41% | |
| 37 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.08% | — | -26.74% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | -2.35% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | +12.69% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | -91.35% | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.08% | — | +0.85% | |
| 42 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.08% | — | +66.55% | |
| 43 | APO | Apollo Global Management INC | Stock-Financials | 0.07% | — | — | |
| 44 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 0.07% | — | — | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | +30.71% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | +77.49% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | +11.37% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.07% | — | -1.71% | |
| 49 | CADE | Cadence Bank | Stock-Other | 0.07% | — | -2.87% | |
| 50 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.07% | — | +1.73% |