CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | +122.22% | |
| 2 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -48.35% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | -37.69% | |
| 4 | WBIY | Wbi Power Factor High Div | ETF-Other | 0.02% | — | -28.01% | |
| 5 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.02% | — | — | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | -0.20% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.02% | — | -92.38% | |
| 8 | AM | Antero Midstream CORP | Stock-Energy | 0.02% | — | — | |
| 9 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.02% | — | +356.67% | |
| 10 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.02% | — | -85.81% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -33.39% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.02% | — | -14.47% | |
| 14 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | -11.76% | |
| 16 | RHRX | Rh Tactical Rotation ETF | ETF-Other | 0.02% | — | — | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | -9.60% | |
| 18 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.02% | — | — | |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.02% | — | +16.75% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -31.59% | |
| 21 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -8.45% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +0.52% | |
| 24 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.02% | — | -26.27% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | -45.48% | |
| 26 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 0.02% | — | -56.32% | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | -39.70% | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.02% | — | -50.39% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -17.83% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +4.72% | |
| 31 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | — | |
| 32 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.02% | — | -2.78% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | -40.90% | |
| 34 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.02% | — | -13.23% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.02% | — | +12.23% | |
| 36 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.02% | — | — | |
| 37 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.02% | — | -9.44% | |
| 38 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.02% | — | +14.72% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.02% | — | -8.95% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 41 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.02% | — | — | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | — | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | -8.67% | |
| 44 | IDU | Ishares US Utilities ETF | ETF-Other | 0.02% | — | -53.73% | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | — | |
| 46 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.02% | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +15.22% | |
| 48 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.02% | — | -0.66% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -18.10% | |
| 50 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.02% | — | -8.90% |