CIK: 0002021232
Total reported value
$655.0M
Showing top 200 holdings (of 631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -5.12% | |
| 2 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 0.02% | — | -9.05% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | -13.37% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -34.76% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -46.68% | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | — | |
| 7 | AMX | America Movil Sab De Cv | Stock-Other | 0.02% | — | -0.24% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -0.37% | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +7.05% | |
| 11 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | +24.93% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | -2.96% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -9.27% | |
| 15 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.02% | — | -27.71% | |
| 16 | DOW | Dow INC | Stock-Materials | 0.02% | — | -7.70% | |
| 17 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.02% | — | — | |
| 18 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.02% | — | -24.04% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.02% | — | +7.18% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.02% | — | -22.48% | |
| 22 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | +3.18% | |
| 23 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | +0.31% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +0.33% | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 26 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.02% | — | -28.87% | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -9.37% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -15.07% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | +24.10% | |
| 30 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.02% | — | — | |
| 31 | MORN | Morningstar INC | Stock-Financials | 0.02% | — | -5.08% | |
| 32 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.02% | — | -36.94% | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.02% | — | — | |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +5.23% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | -10.12% | |
| 37 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | +1.06% | |
| 38 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 0.02% | — | -25.14% | |
| 39 | MET | Metlife INC | Stock-Financials | 0.02% | — | -14.77% | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | -22.43% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +35.24% | |
| 42 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.02% | — | -0.49% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 44 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.02% | — | — | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -19.76% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | +7.50% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +11.72% | |
| 49 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.02% | — | — | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | -2.80% |