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 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | — | |
| 2 | FISV | Fiserv INC | Stock-Other | 0.04% | — | — | |
| 3 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | — | — | |
| 4 | GUT | Gabelli Utility Trust | Stock-Other | 0.04% | — | — | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 0.04% | — | — | |
| 7 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | — | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | — | |
| 11 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.04% | — | — | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 13 | FMHI | First Trust Municipal High I | ETF-Other | 0.04% | — | — | |
| 14 | CGGO | Cap Group Global Growth | ETF-Other | 0.04% | — | — | |
| 15 | INTU | Intuit INC | Stock-Tech | 0.04% | — | — | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.04% | — | — | |
| 17 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.04% | — | — | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 19 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.04% | — | — | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | — | |
| 21 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.04% | — | — | |
| 22 | ARKW | Ark Next Generation Internet | ETF-Other | 0.04% | — | — | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | — | |
| 25 | BCX | Blackrock Resources & Commod | Stock-Other | 0.04% | — | — | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | — | |
| 27 | FXH | First Trust Health Care Alph | ETF-Other | 0.04% | — | — | |
| 28 | GLAD | Gladstone Capital CORP | Stock-Other | 0.04% | — | — | |
| 29 | SLI | Standard Lithium LTD | Stock-Other | 0.04% | — | — | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.04% | — | — | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | — | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.04% | — | — | |
| 34 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.04% | — | — | |
| 35 | DIVY | Sound Equity Dividend Income | ETF-Other | 0.04% | — | — | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | — | |
| 37 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.04% | — | — | |
| 38 | APO | Apollo Global Management INC | Stock-Financials | 0.04% | — | — | |
| 39 | ASGI | Abrdn Global Infrastructure | Stock-Other | 0.04% | — | — | |
| 40 | CAR | Avis Budget Group INC | Stock-Other | 0.04% | — | — | |
| 41 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.04% | — | — | |
| 42 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.04% | — | — | |
| 43 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | — | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | — | |
| 45 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.04% | — | — | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 48 | SDIV | Global X Superdividend ETF | ETF-Other | 0.04% | — | — | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | — | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | — |