CIK: 0001994335
Total reported value
$388.7M
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 20.01% | — | -7.60% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 12.57% | — | +6.69% | |
| 3 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 9.63% | — | -3.00% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.12% | — | -4.14% | |
| 5 | FVAL | Fidelity Value Factor ETF | ETF-Other | 7.73% | — | -8.60% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.07% | — | -0.61% | |
| 7 | FHLC | Fidelity Msci Health Care | ETF-Other | 5.92% | — | -34.30% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.15% | — | +8.85% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.11% | — | -6.44% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.47% | — | -4.91% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.94% | — | -4.65% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.92% | — | +7.85% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | — | -16.17% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | — | -0.17% | |
| 15 | XXIIEUR | 22nd Century Group INC | Stock-Other | 1.49% | — | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.72% | — | -18.70% | |
| 17 | NDAQ | Nasdaq INC | Stock-Financials | 0.61% | — | -3.90% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.36% | — | — | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.35% | — | -22.20% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | — | -9.01% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +12.17% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.29% | — | -25.42% | |
| 23 | JMSB | John Marshall Bancorp INC | Stock-Other | 0.25% | — | — | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.20% | — | -2.26% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | — | |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | — | -3.22% | |
| 27 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.13% | — | +100.00% | |
| 28 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.13% | — | +3.09% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | — | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.11% | — | — | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.10% | — | -15.62% | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.10% | — | — | |
| 33 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.10% | — | -4.57% | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.09% | — | -13.72% | |
| 35 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 0.08% | — | -22.02% | |
| 36 | TREX | Trex Company INC | Stock-Industrials | 0.08% | — | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | -33.16% | |
| 38 | FXH | First Trust Health Care Alph | ETF-Other | 0.07% | — | — | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | -3.17% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | — | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | — | |
| 42 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.07% | — | — | |
| 43 | BSM | Black Stone Minerals LP | Stock-Other | 0.07% | — | -10.00% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | -4.31% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | +2705.75% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | — | +8.91% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | +121.07% | |
| 49 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.05% | — | — | |
| 50 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.05% | — | — |