CIK: 0001834011
Total reported value
$795.1M
Showing top 200 holdings (of 553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.01% | — | — | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 3 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | FIW | First Trust Water ETF | ETF-Other | 0.01% | — | — | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | — | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.01% | — | — | |
| 9 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.01% | — | — | |
| 10 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.01% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 13 | JETS | US Global Jets ETF | ETF-Other | 0.01% | — | — | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 16 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.01% | — | — | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.01% | — | — | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.01% | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 23 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | — | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | DBB | Invesco Db Base Metals Fund | ETF-Other | 0.01% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 27 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | PTC | Ptc INC | Stock-Tech | 0.01% | — | — | |
| 31 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.01% | — | — | |
| 32 | SECT | Main Sector Rotation ETF | ETF-Other | 0.01% | — | — | |
| 33 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 34 | WW6 | Ww International INC | Stock-Other | 0.01% | — | — | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 36 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | — | |
| 37 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.01% | — | — | |
| 38 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.01% | — | — | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 40 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.01% | — | — | |
| 42 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | — | |
| 43 | PIO | Invesco Global Water ETF | ETF-Other | 0.01% | — | — | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | — | |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | — | |
| 46 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | — | |
| 50 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.01% | — | — |