CIK: 0002042654
Total reported value
$493.0M
Showing top 200 holdings (of 1296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +9.62% | |
| 3 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.01% | — | — | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | — | |
| 6 | GLW | Corning INC | Stock-Tech | 0.01% | — | -30.63% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +17.92% | |
| 8 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | 0.01% | — | — | |
| 9 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.01% | — | +123.28% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +9.52% | |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -11.53% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +35.07% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -10.87% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +3.94% | |
| 15 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.01% | — | — | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +7.90% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | +9.46% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +47.13% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | EIX | Edison International | Stock-Utilities | 0.01% | — | +44.19% | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | +69.07% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +53.13% | |
| 24 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +1.16% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -26.15% | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | -0.59% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +55.10% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +30.92% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.01% | — | +44.88% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +65.80% | |
| 31 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -2.63% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.01% | — | — | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | -11.11% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +58.06% | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -3.39% | |
| 36 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -5.16% | |
| 37 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | — | |
| 38 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -8.40% | |
| 40 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.01% | — | — | |
| 41 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +5.24% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +32.31% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -1.18% | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.01% | — | — | |
| 45 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.01% | — | — | |
| 46 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 0.01% | — | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +15.33% | |
| 48 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.01% | — | — | |
| 49 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | +36.75% | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | +52.38% |