CIK: 0001818604
Total reported value
$1.7B
Showing top 200 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | — | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.10% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | — | |
| 4 | USB | US Bancorp | Stock-Financials | 0.09% | — | — | |
| 5 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | — | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | — | |
| 8 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.09% | — | — | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | -0.11% | EXIT | |
| 10 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.09% | — | — | |
| 11 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | — | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 0.09% | — | — | |
| 13 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.09% | — | — | |
| 14 | DE | Deere & Co | Stock-Industrials | 0.09% | — | — | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 0.09% | — | — | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | -0.32% | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | — | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.09% | — | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | — | |
| 20 | CION | Cion Investment CORP | Stock-Other | 0.09% | — | +76.62% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | — | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | — | — | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | -0.56% | |
| 24 | PGF | Invesco Financial Preferred | ETF-Other | 0.09% | — | -1.95% | |
| 25 | ASGI | Abrdn Global Infrastructure | Stock-Other | 0.09% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | — | |
| 27 | BLK | Blackrock INC | Stock-Financials | 0.09% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | — | — | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | — | +1.65% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.08% | — | — | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | — | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.08% | — | — | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.08% | — | — | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | — | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | — | |
| 36 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-Other | 0.08% | — | — | |
| 37 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.08% | — | +0.20% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | — | |
| 39 | SFL | SFL Corporation Ltd. | Stock-Other | 0.08% | — | +1.71% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | — | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.08% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | — | — | |
| 44 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.08% | — | — | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.08% | — | — | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.08% | — | — | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | — | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | — | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | — |