CIK: 0001966037
Total reported value
$2.6B
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.10% | — | -0.46% | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.10% | — | +65.85% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.10% | — | -18.22% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | +8.00% | |
| 5 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.09% | — | -3.58% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.09% | — | -12.93% | |
| 7 | CGMU | Cap Group Municipal Income | ETF-Other | 0.09% | — | +1.78% | |
| 8 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.09% | — | +48.78% | |
| 9 | FYT | First Trust Small Cap Val | ETF-Small Cap | 0.09% | — | +8.27% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | +2.56% | |
| 11 | GE | General Electric | Stock-Industrials | 0.09% | — | +92.98% | |
| 12 | CGHM | Cap Group Muni High-income | ETF-Other | 0.09% | — | — | |
| 13 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.09% | — | — | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | — | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.09% | — | +6.82% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | +34.28% | |
| 17 | FDD | First Trust Stoxx Europe | ETF-Other | 0.08% | — | +36.14% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | +3.88% | |
| 19 | RMI | Rivernorth Opport Muni INC | Stock-Other | 0.08% | — | — | |
| 20 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.08% | — | +47.47% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | +26.41% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.08% | — | -10.97% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.08% | — | -29.16% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | +61.79% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.08% | — | +3.51% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | — | |
| 27 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.08% | — | +48.37% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +0.35% | |
| 29 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | 0.08% | — | — | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.08% | — | +32.49% | |
| 31 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.08% | — | +73.15% | |
| 32 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.08% | — | — | |
| 33 | FXL | First Trust Technology Alpha | ETF-Tech | 0.08% | — | -0.95% | |
| 34 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.07% | — | -0.15% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | +50.87% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | -3.00% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +37.84% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.07% | — | — | |
| 40 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.07% | — | -9.12% | |
| 41 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.07% | — | +24.84% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -2.44% | |
| 43 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.07% | — | -4.58% | |
| 44 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.07% | — | +48.07% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.07% | — | +1.56% | |
| 46 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.07% | +0.42% | +24.02% | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.07% | — | +3.33% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.07% | — | +3.20% | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | — | +18.92% | |
| 50 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.06% | — | -8.25% |