CIK: 0001966037
Total reported value
$2.6B
Showing top 111 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXO | First Trust Financial Alphad | ETF-Other | 0.10% | — | +68.03% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | +2.46% | |
| 3 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.10% | — | -2.85% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | +1.31% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | -4.88% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | -2.20% | |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.09% | — | -11.55% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | — | |
| 9 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.09% | — | +98.83% | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | — | |
| 11 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.09% | — | +27.35% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.09% | — | +5.38% | |
| 13 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.09% | — | -1.96% | |
| 14 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.09% | — | +2.95% | |
| 15 | CGMU | Cap Group Municipal Income | ETF-Other | 0.09% | — | +24.65% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.09% | — | +12.36% | |
| 17 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.09% | — | -12.61% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.09% | — | -0.12% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.09% | — | +36.70% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.09% | — | -22.20% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.08% | — | +38.77% | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.08% | — | +10.55% | |
| 23 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.08% | — | +45.45% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | — | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.08% | — | +2.82% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | +2.40% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.08% | — | +7.71% | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.08% | — | +22.64% | |
| 29 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.08% | — | +19.19% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | — | +3.20% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | +30.36% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | +18.93% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.08% | — | +8.17% | |
| 34 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.08% | — | +56.82% | |
| 35 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 0.08% | — | -14.51% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +1.05% | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.07% | — | +8.20% | |
| 38 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.07% | — | +1.89% | |
| 39 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.07% | — | — | |
| 40 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.07% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | -7.69% | |
| 42 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.07% | — | -1.87% | |
| 43 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.07% | — | — | |
| 44 | FAD | First Trust Multi Cap Growth | ETF-Other | 0.07% | — | -10.13% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | +0.49% | |
| 46 | FXH | First Trust Health Care Alph | ETF-Other | 0.07% | — | -68.17% | |
| 47 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.07% | — | +7.83% | |
| 48 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 0.07% | — | +10.21% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | +4.81% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.07% | — | +0.02% |