CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | — | |
| 3 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.06% | — | — | |
| 4 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | — | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | -17.54% | |
| 6 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.06% | — | — | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.06% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | — | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | — | |
| 11 | GLW | Corning INC | Stock-Tech | 0.06% | — | — | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.06% | — | — | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | — | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.06% | — | — | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | — | |
| 17 | TREX | Trex Company INC | Stock-Industrials | 0.06% | — | — | |
| 18 | CGGR | Cap Group Growth Equity | ETF-Other | 0.06% | — | — | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | — | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | — | |
| 24 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | — | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | — | |
| 27 | PRLB | Proto Labs INC | Stock-Other | 0.05% | — | — | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.05% | — | — | |
| 29 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.05% | — | — | |
| 30 | STEM | Stem, Inc. | Stock-Other | 0.05% | — | — | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | — | |
| 32 | WBIF | Wbi Bullbear Value 3000 ETF | ETF-Other | 0.05% | — | — | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | — | |
| 34 | VPU | Vanguard Utilities ETF | ETF-Other | 0.05% | — | — | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | — | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | — | |
| 37 | DOW | Dow INC | Stock-Materials | 0.05% | — | — | |
| 38 | DDS | Dillards Inc-cl A | Stock-Other | 0.05% | — | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.05% | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.05% | — | — | |
| 43 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.05% | — | — | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.05% | — | — | |
| 45 | MET | Metlife INC | Stock-Financials | 0.05% | — | — | |
| 46 | FXZ | First Trust Materials Alphad | ETF-Other | 0.05% | — | — | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | — | |
| 48 | RMBS | Rambus INC | Stock-Tech | 0.05% | — | — | |
| 49 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — |