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 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.02% | — | — | |
| 2 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | QCJL | Ft Nsdq 100 Cn Buff Etf-jul | ETF-Other | 0.02% | — | — | |
| 4 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | — | |
| 5 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.02% | — | — | |
| 6 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.02% | — | — | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 0.02% | — | — | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | — | |
| 9 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.02% | — | — | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 11 | SAUG | Ft Vest US Small Cap Moderat | ETF-Small Cap | 0.02% | — | — | |
| 12 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.02% | — | — | |
| 13 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.02% | — | — | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 17 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | — | |
| 18 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | — | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 21 | PKST | Peakstone Realty Trust | Stock-Other | 0.02% | — | — | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | IXG | Ishares Global Financials Et | ETF-Other | 0.02% | — | — | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 26 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | — | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.02% | — | — | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 33 | DTM | Dt Midstream INC | Stock-Energy | 0.02% | — | — | |
| 34 | FTA | First Trust L C Val Alp | ETF-Other | 0.02% | — | — | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 36 | CGUS | Cap Group Core Equity | ETF-Other | 0.02% | — | — | |
| 37 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | — | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | — | |
| 39 | CIM | Chimera Investment CORP | Stock-Other | 0.02% | — | — | |
| 40 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.02% | — | — | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | — | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | — | |
| 43 | IVT | Inventrust Properties CORP | Stock-Other | 0.02% | — | — | |
| 44 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.02% | — | — | |
| 45 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.02% | — | — | |
| 46 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | — | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | — | |
| 48 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.02% | — | — | |
| 49 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | — | |
| 50 | Z | Zillow Group INC - C | Stock-Comm Services | 0.02% | — | — |