CIK: 0001802387
Total reported value
$397.3M
Showing top 52 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | — | |
| 2 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | 0.12% | — | — | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 0.12% | — | — | |
| 4 | PB | Prosperity Bancshares INC | Stock-Financials | 0.12% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | — | |
| 6 | ATR | Aptargroup INC | Stock-Healthcare | 0.11% | — | — | |
| 7 | STLD | Steel Dynamics INC | Stock-Materials | 0.11% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 0.11% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | — | |
| 10 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.11% | — | — | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.10% | — | — | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 0.10% | — | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | — | |
| 15 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.09% | — | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | — | — | |
| 17 | AXP | American Express Co | Stock-Financials | 0.09% | — | — | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.09% | — | — | |
| 19 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 0.09% | — | — | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.09% | — | — | |
| 21 | FTCS | First Trust Capital Strength | ETF-Other | 0.08% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | — | |
| 23 | GGG | Graco INC | Stock-Industrials | 0.08% | — | — | |
| 24 | GATX | Gatx CORP | Stock-Industrials | 0.08% | — | — | |
| 25 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.08% | — | — | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.08% | — | — | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 0.08% | — | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | — | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | — | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.08% | — | — | |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.07% | — | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | — | |
| 34 | AUGT | Allianzim US Eq Bffr10 Ag-us | ETF-Other | 0.07% | — | — | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | — | |
| 36 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.07% | +0.34% | — | |
| 37 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.07% | — | — | |
| 38 | FLAO | Allianzim US 6m Fl5 Apr-oct | ETF-Other | 0.07% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.07% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | — | |
| 41 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.06% | — | — | |
| 42 | R | Ryder System INC | Stock-Industrials | 0.06% | — | — | |
| 43 | T86 | Tri Pointe Homes INC | Stock-Other | 0.06% | — | — | |
| 44 | SIXP | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.06% | — | — | |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.06% | — | — | |
| 46 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 0.06% | — | — | |
| 47 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.06% | — | — | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | — | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.06% | — | — |