CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | -3.53% | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | +1339.33% | |
| 4 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.09% | — | +10.72% | |
| 5 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.09% | — | — | |
| 6 | MUR | Murphy Oil CORP | Stock-Energy | 0.09% | — | +8.84% | |
| 7 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | — | -0.01% | |
| 8 | USB | US Bancorp | Stock-Financials | 0.09% | — | -22.49% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | -0.11% | EXIT | |
| 10 | MMM | 3m Co | Stock-Industrials | 0.09% | — | -10.68% | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +8.40% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | -31.97% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 0.09% | — | +12.57% | |
| 14 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.09% | — | +51.59% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | +5.44% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | -2.53% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.09% | — | +5.53% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | -11.14% | |
| 19 | PGF | Invesco Financial Preferred | ETF-Other | 0.09% | — | +9.38% | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | — | -14.83% | |
| 21 | ASGI | Abrdn Global Infrastructure | Stock-Other | 0.09% | — | +14.58% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.09% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | +10.74% | |
| 24 | BLK | Blackrock INC | Stock-Financials | 0.09% | — | -6.31% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | -74.00% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.09% | — | -13.16% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | — | -19.25% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.08% | — | -78.06% | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.08% | — | -2.90% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | -15.11% | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | +5.21% | |
| 32 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | +4.57% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.08% | +0.61% | +19.04% | |
| 34 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.08% | — | -1.62% | |
| 35 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.08% | — | +1.59% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | -35.07% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.08% | — | +1.82% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -42.72% | |
| 39 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.08% | — | -9.04% | |
| 40 | SFL | SFL Corporation Ltd. | Stock-Other | 0.08% | — | +10.69% | |
| 41 | SNOW | Snowflake INC | Stock-Tech | 0.08% | — | -8.94% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | — | -2.91% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | -10.47% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.08% | — | +211.44% | |
| 45 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.08% | — | +69.35% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.08% | — | -8.52% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -3.55% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | -1.56% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.08% | — | -7.83% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.08% | — | +1.05% |