CIK: 0001944755
Total reported value
$202.0M
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | +6.28% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | — | |
| 3 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.08% | — | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | +5.68% | |
| 5 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.08% | — | — | |
| 6 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | +10.35% | |
| 7 | AXON | Axon Enterprise INC | Stock-Industrials | 0.08% | — | — | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | -9.29% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 10 | IDOG | Alps International Sector Di | ETF-Other | 0.08% | — | — | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | — | |
| 12 | DTEC | Alps Disruptive Technologies | ETF-Tech | 0.08% | — | — | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | — | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.07% | — | — | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.07% | — | — | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | — | |
| 17 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.07% | — | — | |
| 18 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.07% | — | — | |
| 19 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.07% | — | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | +0.07% | |
| 21 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.07% | — | — | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.07% | — | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | +0.28% | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.07% | — | — |