CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.04% | — | -39.21% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.04% | — | +105.36% | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | +10.28% | |
| 4 | BCX | Blackrock Resources & Commod | Stock-Other | 0.04% | — | +0.04% | |
| 5 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +9.69% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.04% | — | — | |
| 7 | LIN | Linde plc | Stock-Materials | 0.04% | — | -48.51% | |
| 8 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.04% | — | +2.12% | |
| 9 | GUT | Gabelli Utility Trust | Stock-Other | 0.04% | — | -7.37% | |
| 10 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.04% | — | +40.72% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | +4.54% | |
| 12 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.04% | — | -20.38% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -30.12% | |
| 14 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.04% | — | +20.95% | |
| 15 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.04% | — | -7.77% | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | +3.48% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | +4.79% | |
| 18 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.04% | — | -8.95% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +0.17% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | — | +3.34% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | — | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | +7.72% | |
| 23 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.04% | — | +1.07% | |
| 24 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.04% | — | +3.22% | |
| 25 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.04% | — | -0.07% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | +9.53% | |
| 27 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.04% | — | -0.54% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +5.34% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -16.50% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -32.70% | |
| 31 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.04% | — | — | |
| 32 | DIVY | Sound Equity Dividend Income | ETF-Other | 0.04% | — | +1.28% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | -6.55% | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | -2.57% | |
| 35 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 0.04% | — | -28.76% | |
| 36 | CGGO | Cap Group Global Growth | ETF-Other | 0.04% | — | -4.27% | |
| 37 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.04% | — | -2.44% | |
| 38 | SDIV | Global X Superdividend ETF | ETF-Other | 0.04% | — | +1.18% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +39.47% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | -2.87% | |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | 0.04% | — | +15.94% | |
| 42 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.04% | — | -1.67% | |
| 43 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.04% | — | +33.58% | |
| 44 | MET | Metlife INC | Stock-Financials | 0.04% | — | — | |
| 45 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.04% | — | -10.03% | |
| 46 | GLAD | Gladstone Capital CORP | Stock-Other | 0.04% | — | — | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | — | -16.31% | |
| 48 | DX | Dynex Capital INC | Stock-Other | 0.04% | — | +5.43% | |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.04% | — | +88.44% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -13.33% |