CIK: 0001964394
Total reported value
$290.0M
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.01% | — | +1.96% | |
| 2 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -95.64% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.01% | — | +50.91% | |
| 4 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | — | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.01% | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +0.48% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.01% | — | +26.82% | |
| 10 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | — | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +0.49% | |
| 12 | AMX | America Movil Sab De Cv | Stock-Other | 0.01% | — | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | -1.54% | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | — | |
| 17 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | — | |
| 18 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.01% | — | -41.12% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | — | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | +6.41% | |
| 21 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | 0.01% | — | -13.99% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.01% | — | — | |
| 24 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.01% | — | — | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +0.94% | |
| 27 | PFFD | Global X US Preferred ETF | ETF-Other | 0.01% | — | +2.16% | |
| 28 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.01% | — | — | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -8.26% | |
| 30 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.01% | — | +1.99% | |
| 31 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.01% | — | +2.21% | |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.01% | — | -63.24% | |
| 33 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | -31.65% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | -31.75% | |
| 37 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-Tech | 0.01% | — | — | |
| 38 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | — | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | -2.58% | |
| 41 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.01% | — | — | |
| 42 | GPOR | Gulfport Energy CORP | Stock-Other | 0.01% | — | — | |
| 43 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.01% | — | — | |
| 44 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.01% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -66.67% | |
| 46 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | — | |
| 47 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 48 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.01% | — | — | |
| 50 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — |