CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.09% | — | — | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.09% | — | — | |
| 3 | OFS | Ofs Capital CORP | Stock-Other | 0.09% | — | — | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.09% | — | — | |
| 5 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.09% | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | — | |
| 7 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.09% | — | — | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.09% | — | — | |
| 9 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.09% | — | — | |
| 10 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | — | — | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | -0.11% | EXIT | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | — | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | — | |
| 15 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.09% | — | — | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | — | |
| 17 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.09% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | — | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.09% | — | — | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | — | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.09% | +0.20% | — | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.09% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | — | |
| 25 | AIRR | First Trust Rba American Ind | ETF-Other | 0.09% | +0.07% | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.09% | — | — | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.09% | — | — | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | — | |
| 29 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.08% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | — | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | — | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | — | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.08% | — | — | |
| 36 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.08% | — | — | |
| 37 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.08% | — | — | |
| 38 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.08% | — | — | |
| 39 | VPU | Vanguard Utilities ETF | ETF-Other | 0.08% | +0.10% | — | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.08% | — | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | — | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | — | |
| 44 | OGE | Oge Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 45 | ✓ | Tidal Tr Ii | Stock-Other | 0.08% | — | — | |
| 46 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.08% | — | — | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | — | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.08% | — | — | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.08% | — | — | |
| 50 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 0.08% | — | — |