CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | 0.13% | — | +11.44% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | +1.50% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.12% | — | -6.11% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | -3.72% | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.12% | — | -32.73% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.12% | — | +3.19% | |
| 7 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.12% | — | -3.17% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.12% | — | -55.23% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 0.12% | — | +5.45% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.12% | — | -1.62% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 0.12% | — | -2.05% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 0.12% | — | +16.88% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.12% | — | +5.53% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | — | -4.10% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.12% | — | +6.25% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.12% | — | -0.50% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 0.12% | — | +5.85% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.11% | — | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.11% | — | -55.25% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.11% | — | — | |
| 21 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.11% | — | +26.38% | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 0.11% | — | +5.11% | |
| 23 | MRNA | Moderna INC | Stock-Healthcare | 0.11% | — | -2.58% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.11% | — | +48.95% | |
| 25 | SNY | Sanofi-adr | Stock-Healthcare | 0.11% | — | -6.12% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.11% | — | +2.78% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | — | +8.87% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | +44.68% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.11% | -0.19% | -4.18% | |
| 30 | PID | Invesco International Divide | ETF-Other | 0.11% | — | -25.31% | |
| 31 | EPAM | Epam Systems INC | Stock-Tech | 0.10% | — | +10.47% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.10% | — | +0.38% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | +8.54% | |
| 34 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.10% | — | +54.28% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.10% | — | -39.34% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | +6.61% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | +0.81% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | +35.75% | |
| 39 | VICI | Vici Properties INC | Stock-Real Estate | 0.10% | — | — | |
| 40 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.10% | — | -0.48% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | +36.61% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | +15.39% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.10% | — | +3.52% | |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.10% | — | -36.93% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.10% | — | +15.03% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | -1.58% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | -0.26% | -0.85% | |
| 48 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.09% | — | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | +0.12% | +26.91% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.09% | — | -5.12% |