CIK: 0001866189
Total reported value
$467.7M
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | +1.56% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.08% | — | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 0.08% | +0.48% | +0.57% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 0.08% | — | — | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 0.07% | — | -14.07% | |
| 6 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.07% | — | -1.02% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 0.07% | — | — | |
| 8 | CVE | Cenovus Energy INC | Stock-Energy | 0.07% | — | — | |
| 9 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 0.07% | — | — | |
| 10 | KWR | Quaker Chemical Corporation | Stock-Other | 0.07% | — | — | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | — | |
| 12 | XIDE | Ft Vest US Equity Buffer & P | ETF-Other | 0.07% | — | +0.90% | |
| 13 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.07% | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | -11.95% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | +1.85% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | — | |
| 17 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | +0.20% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | — | -2.14% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | — | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | +1.07% | |
| 21 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 0.07% | — | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | +6.08% | |
| 23 | IFRA | Ishares US Infrastructure | ETF-Other | 0.06% | — | +0.04% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | — | |
| 25 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | -45.63% | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.05% | — | — | |
| 27 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.05% | — | — | |
| 28 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.05% | — | — | |
| 29 | HFRO | Highland Opport & Income | Stock-Other | 0.04% | — | +1.83% | |
| 30 | TGB | Taseko Mines LTD | Stock-Other | 0.01% | — | — | |
| 31 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — |