CIK: 0002105062
Total reported value
$323.7M
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDU | Ishares US Utilities ETF | ETF-Other | 0.08% | — | — | |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.08% | — | — | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.08% | — | — | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.08% | — | — | |
| 5 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.08% | — | — | |
| 6 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | — | |
| 7 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.08% | — | — | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.08% | — | — | |
| 9 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-Other | 0.08% | +2.38% | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | — | |
| 11 | SCCO | Southern Copper CORP | Stock-Materials | 0.07% | — | — | |
| 12 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.07% | — | — | |
| 13 | AXIA | Axia Energia-adr | Stock-Other | 0.07% | — | — | |
| 14 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.07% | — | — | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.07% | — | — | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.07% | — | — | |
| 17 | TRP | Tc Energy CORP | Stock-Energy | 0.07% | — | — | |
| 18 | CGGO | Cap Group Global Growth | ETF-Other | 0.07% | — | — | |
| 19 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.07% | — | — | |
| 20 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.07% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | +0.29% | — | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.07% | — | — | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.07% | — | — | |
| 24 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.07% | — | — | |
| 25 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.07% | — | — | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | — | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.07% | — | — | |
| 28 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.06% | — | — | |
| 29 | UMC | United Microelectron-sp Adr | Stock-Other | 0.06% | — | — | |
| 30 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.06% | — | — | |
| 31 | AQN | Algonquin Power & Utilities | Stock-Other | 0.06% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | +0.20% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 34 | SOFI | Sofi Technologies INC | Stock-Financials | 0.06% | — | — | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 0.06% | — | — | |
| 36 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.06% | — | — | |
| 37 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.06% | — | — | |
| 38 | INSE | Inspired Entertainment INC | Stock-Other | 0.06% | — | — | |
| 39 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.05% | — | — | |
| 40 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.05% | — | — | |
| 41 | TU | Telus CORP | Stock-Other | 0.05% | — | — | |
| 42 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.05% | — | — | |
| 43 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.03% | — | — |