CIK: 0001964394
Total reported value
$290.0M
Showing top 200 holdings (of 829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | ETF-Other | 0.01% | — | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.01% | — | — | |
| 3 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.01% | — | — | |
| 4 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 6 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | — | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | — | |
| 8 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 11 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.01% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | +0.08% | — | |
| 15 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | — | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | — | |
| 18 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | — | |
| 19 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | — | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 0.01% | — | — | |
| 24 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | — | |
| 25 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | — | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | — | |
| 28 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.01% | — | — | |
| 29 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-Tech | 0.01% | — | — | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.01% | — | — | |
| 31 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | — | |
| 32 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 33 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.01% | — | — | |
| 34 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | — | |
| 38 | SOR | Source Capital | Stock-Other | 0.01% | — | — | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | — | |
| 42 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 46 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — |