CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.11% | — | -5.19% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.11% | — | +7.61% | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.11% | — | -5.13% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | -3.23% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | +0.98% | |
| 6 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.10% | — | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 0.10% | — | -6.33% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | -12.37% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.10% | -0.19% | +3.11% | |
| 10 | EPAM | Epam Systems INC | Stock-Tech | 0.10% | — | +0.94% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.10% | — | — | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | +0.26% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | -14.45% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | +0.21% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.10% | — | +23.85% | |
| 16 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | -10.81% | |
| 17 | CB | Chubb Limited | Stock-Financials | 0.10% | — | +82.60% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.10% | — | -1.26% | |
| 19 | BX | Blackstone INC | Stock-Financials | 0.10% | — | -5.46% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | +2.24% | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.10% | — | -7.25% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.10% | — | -0.68% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | — | -76.05% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | -4.81% | |
| 25 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.09% | — | +86.41% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | +4.95% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | +0.22% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | -6.23% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | +14.96% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | -16.44% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.09% | — | +16.34% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | — | +0.04% | |
| 33 | EMLP | First Trust North American E | ETF-Other | 0.09% | — | +53.62% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.09% | — | +2.32% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | -0.92% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | +24.70% | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.09% | — | +1.65% | |
| 38 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.09% | — | -33.27% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.09% | — | +58.29% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.09% | — | -6.25% | |
| 42 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.09% | — | -1.10% | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.08% | — | +73.59% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.08% | — | +8.93% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | +30.69% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | +0.57% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -10.47% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | -18.44% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | +8.80% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | -2.91% |