CIK: 0001867587
Total reported value
$885.8M
Showing top 97 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GL | Globe Life INC | Stock-Financials | 0.08% | — | +3.34% | |
| 2 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.08% | — | +2.21% | |
| 3 | CNO | Cno Financial Group INC | Stock-Financials | 0.08% | — | +5.10% | |
| 4 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | -2.08% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | — | |
| 6 | LGHT | Langar Global Healthtech ETF | ETF-Tech | 0.08% | — | +21.83% | |
| 7 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.08% | — | +5.07% | |
| 8 | NBR | Nabors Industries Ltd. | Stock-Other | 0.08% | — | +32.86% | |
| 9 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.08% | -0.12% | EXIT | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | +19.51% | |
| 11 | INCY | Incyte CORP | Stock-Healthcare | 0.08% | — | +79.52% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.08% | — | — | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | -3.28% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | +5.54% | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 0.08% | — | -1.58% | |
| 16 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.08% | — | -31.80% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.08% | — | +28.11% | |
| 18 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.08% | — | -9.63% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | +19.55% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | +20.69% | |
| 21 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.07% | — | -13.61% | |
| 22 | BLBD | Blue Bird CORP | Stock-Other | 0.07% | — | -2.29% | |
| 23 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.07% | — | +1.94% | |
| 24 | COLM | Columbia Sportswear Co | Stock-Other | 0.07% | — | +20.29% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | -5.02% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.07% | — | +1.88% | |
| 27 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.07% | — | +96.54% | |
| 28 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.07% | — | +10.80% | |
| 29 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.06% | — | -7.49% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | +0.02% | |
| 31 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.06% | — | +0.01% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.06% | — | +72.17% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | -3.09% | |
| 34 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.06% | — | — | |
| 35 | GRBK | Green Brick Partners INC | Stock-Other | 0.06% | — | -20.44% | |
| 36 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.06% | — | — | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.05% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | -6.87% | |
| 39 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.05% | — | +45.64% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | +40.87% | |
| 41 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.05% | — | +17.69% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | +0.65% | |
| 43 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.05% | — | -44.41% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | — | — | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.05% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | -1.51% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | +6.48% | |
| 48 | HAPN | Happen INC | Stock-Other | 0.05% | — | +5.02% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | +54.98% |