CIK: 0001944755
Total reported value
$202.0M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | — | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 0.08% | — | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | — | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | — | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | — | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.08% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | — | |
| 8 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.07% | — | — | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.07% | — | — | |
| 10 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.07% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — | |
| 12 | EVR | Evercore INC - A | Stock-Financials | 0.07% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | — | |
| 14 | DTEC | Alps Disruptive Technologies | ETF-Tech | 0.07% | — | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | — | |
| 16 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | — | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | — | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | — | |
| 19 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.07% | — | — | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.07% | — | — |