CIK: 0001948904
Total reported value
$424.4M
Showing top 200 holdings (of 913 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | -89.86% | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.02% | — | -67.52% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +7.84% | |
| 5 | BLBD | Blue Bird CORP | Stock-Other | 0.02% | — | +100.00% | |
| 6 | IDV | Ishares International Select | ETF-Other | 0.02% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 8 | FKU | First Trust United Kingdom | ETF-Other | 0.02% | +0.13% | +1.69% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | -58.28% | |
| 10 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.02% | — | — | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +21.65% | |
| 12 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | +100.00% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +24.03% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | +63.70% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +13.22% | |
| 16 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +3.47% | |
| 17 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +28.24% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | +0.12% | +80.56% | |
| 19 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.02% | — | — | |
| 20 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +22.37% | |
| 22 | FEUZ | First Trust Eurozone Alphade | ETF-Other | 0.02% | — | — | |
| 23 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-Other | 0.02% | — | — | |
| 24 | DTRE | First Trust Alerian Disrupti | ETF-Other | 0.01% | — | — | |
| 25 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.01% | — | +100.00% | |
| 26 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +2.29% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +8.75% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.01% | — | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +13.10% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +17.29% | |
| 31 | PGF | Invesco Financial Preferred | ETF-Other | 0.01% | — | +1.36% | |
| 32 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -4.20% | |
| 33 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 34 | ANET | Arista Networks INC | Stock-Tech | 0.01% | — | — | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -5.82% | |
| 36 | IGOV | Ishares International Treasu | ETF-Other | 0.01% | — | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.01% | — | -80.74% | |
| 38 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.01% | — | — | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +32.32% | |
| 40 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | — | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +325.83% | |
| 42 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | +6.15% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | -57.63% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -72.51% | |
| 45 | FIW | First Trust Water ETF | ETF-Other | 0.01% | — | — | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | +21.88% | |
| 47 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | +100.00% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | +41.03% | |
| 49 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -16.71% |