CIK: 0001802387
Total reported value
$397.3M
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.12% | — | +44.58% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | +29.70% | |
| 3 | PB | Prosperity Bancshares INC | Stock-Financials | 0.12% | — | — | |
| 4 | AXP | American Express Co | Stock-Financials | 0.12% | — | -0.54% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 0.12% | — | +8.12% | |
| 6 | ATR | Aptargroup INC | Stock-Healthcare | 0.12% | — | +40.90% | |
| 7 | RFCI | Alps Dynamic Core Income ETF | ETF-Other | 0.12% | — | -0.77% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | — | -12.38% | |
| 9 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 0.11% | — | -93.61% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 0.11% | — | -69.22% | |
| 11 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.11% | — | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 0.11% | — | -65.04% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | -1.74% | |
| 14 | STLD | Steel Dynamics INC | Stock-Materials | 0.10% | — | +1.32% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.10% | — | -4.87% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 0.10% | — | -14.73% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | +1.56% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | -86.01% | |
| 19 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.09% | — | +64.17% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.09% | — | -17.05% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | — | -59.02% | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | 0.09% | — | -27.82% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | +0.07% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | — | -12.78% | |
| 25 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.09% | — | — | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.09% | — | -10.09% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | -82.53% | |
| 28 | GATX | Gatx CORP | Stock-Industrials | 0.08% | — | — | |
| 29 | GGG | Graco INC | Stock-Industrials | 0.08% | — | +49.94% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | — | |
| 31 | FTCS | First Trust Capital Strength | ETF-Other | 0.08% | — | -22.67% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.08% | — | -7.94% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | — | |
| 34 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.07% | +0.34% | — | |
| 35 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.07% | — | -13.96% | |
| 36 | FLAO | Allianzim US 6m Fl5 Apr-oct | ETF-Other | 0.07% | — | -10.45% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | +10.91% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | +13.32% | |
| 40 | R | Ryder System INC | Stock-Industrials | 0.07% | — | — | |
| 41 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.07% | — | — | |
| 42 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.07% | — | +10.52% | |
| 43 | AUGT | Allianzim US Eq Bffr10 Ag-us | ETF-Other | 0.07% | — | — | |
| 44 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.06% | — | -8.63% | |
| 45 | T86 | Tri Pointe Homes INC | Stock-Other | 0.06% | — | — | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.06% | — | -11.23% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | -0.52% | |
| 48 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.06% | — | -1.03% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | — | |
| 50 | PAVE | Global X US Infrastructure | ETF-Other | 0.06% | — | -38.27% |