CIK: 0001966037
Total reported value
$2.6B
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.09% | — | -11.98% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | -9.04% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.09% | — | — | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | +0.05% | |
| 5 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.08% | — | -10.35% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | +151.21% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | -14.01% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.08% | — | — | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.08% | — | — | |
| 11 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.08% | — | — | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | -21.23% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | -7.61% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.08% | — | — | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 0.08% | — | -16.39% | |
| 16 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.08% | — | -5.11% | |
| 17 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.08% | — | +2.83% | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.08% | — | -0.09% | |
| 19 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | — | — | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.08% | — | -6.13% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -2.93% | |
| 22 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.08% | — | — | |
| 23 | FXR | First Trust Indst/producers | ETF-Other | 0.08% | — | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | -4.38% | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.08% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | -15.00% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | — | |
| 28 | FID | First Trust S&p Internationa | ETF-Other | 0.07% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | — | |
| 30 | GE | General Electric | Stock-Industrials | 0.07% | — | — | |
| 31 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.07% | — | -17.05% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -30.45% | |
| 33 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.04% | — | -13.60% | |
| 34 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | -4.90% | |
| 35 | LWLG | Lightwave Logic INC | Stock-Other | 0.02% | — | -13.86% |