CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.08% | — | — | |
| 2 | CGUS | Cap Group Core Equity | ETF-Other | 0.07% | — | — | |
| 3 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.07% | — | -35.47% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | — | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | +16.40% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.07% | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +4.82% | |
| 8 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.07% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +0.50% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | — | — | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.07% | — | — | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | -0.84% | |
| 14 | GLW | Corning INC | Stock-Tech | 0.07% | — | — | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.07% | — | — | |
| 16 | DOCU | Docusign INC | Stock-Tech | 0.07% | — | — | |
| 17 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.07% | — | — | |
| 18 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.07% | — | — | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | — | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | -6.99% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | — | |
| 23 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.06% | — | — | |
| 24 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.06% | — | — | |
| 25 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | — | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.06% | — | — | |
| 28 | ✓ | Alpha Architect ETF Tr | ETF-Other | 0.06% | — | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | +15.01% | |
| 30 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | +23.73% | |
| 32 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.06% | — | — | |
| 33 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 0.06% | — | — | |
| 34 | P | Everpure Inc-a | Stock-Tech | 0.06% | — | -3.07% | |
| 35 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.06% | — | — | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.06% | — | — | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.06% | — | -4.21% | |
| 38 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | — | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | — | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.05% | — | — | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.05% | — | — | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.05% | — | — | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.05% | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +0.25% | |
| 46 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.05% | — | — | |
| 47 | TREX | Trex Company INC | Stock-Industrials | 0.05% | — | — | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | +10.91% | |
| 49 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | +39.94% |