CIK: 0001966037
Total reported value
$2.6B
Showing top 72 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.09% | — | -3.90% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -16.93% | |
| 3 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.09% | — | -2.51% | |
| 4 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.09% | — | +1.40% | |
| 5 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.09% | — | +10.28% | |
| 6 | FXO | First Trust Financial Alphad | ETF-Other | 0.09% | — | -0.30% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.09% | — | -5.63% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | +23.00% | |
| 9 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.09% | — | +33.33% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | -5.49% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 0.08% | — | — | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | -12.24% | |
| 13 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.08% | — | +0.11% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +4.45% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.08% | — | +27.27% | |
| 16 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.08% | — | +10.73% | |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.08% | — | -9.40% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -3.50% | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 0.08% | — | +1.18% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | +23.94% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | — | — | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | +1.96% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.08% | — | +8.91% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | -8.28% | |
| 25 | COPX | Global X Copper Miners ETF | ETF-Other | 0.07% | — | -7.27% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | — | -20.46% | |
| 27 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.07% | — | -41.47% | |
| 28 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.07% | — | -4.23% | |
| 29 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.07% | — | +2.99% | |
| 30 | FNY | First Trust Mid Cap Growth | ETF-Other | 0.07% | — | +4.42% | |
| 31 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.07% | — | +0.38% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | — | |
| 33 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.07% | — | -15.53% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | -12.55% | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | -0.34% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | — | |
| 37 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.07% | — | -19.62% | |
| 38 | CGBL | Cap Group Core Balanced | ETF-Other | 0.07% | +0.22% | — | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | — | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | +0.16% | — | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.07% | — | — | |
| 42 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.07% | — | +4.73% | |
| 43 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.07% | — | — | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | — | |
| 45 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | -55.66% | |
| 46 | CGMU | Cap Group Municipal Income | ETF-Other | 0.07% | — | — | |
| 47 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.07% | — | — | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.07% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | -8.92% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +0.13% |