CIK: 0001944755
Total reported value
$202.0M
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDOG | Alps International Sector Di | ETF-Other | 0.08% | — | — | |
| 2 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.08% | — | — | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +0.95% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | — | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | — | -13.85% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | -4.61% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | — | |
| 9 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.07% | — | — | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.07% | — | — | |
| 11 | DTEC | Alps Disruptive Technologies | ETF-Tech | 0.07% | — | — | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.07% | — | — | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | — | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | — | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | — | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | — | -18.75% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.07% | — | -17.72% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.07% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | — | |
| 20 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.07% | — | — | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | — | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | -1.57% | |
| 24 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.06% | — | — | |
| 25 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | — | |
| 26 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.05% | — | — | |
| 27 | MMU | Western Asset Managed Munici | Stock-Other | 0.04% | — | — | |
| 28 | ERC | Allspring Multi-sector INC | Stock-Other | 0.04% | — | — | |
| 29 | ✓ | Safety Shot INC Com New | Stock-Other | 0.01% | — | — |