CIK: 0001912202
Total reported value
$1.4B
Showing top 132 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 0.06% | — | +10.16% | |
| 2 | IVLU | Ishares Msci International V | ETF-Other | 0.06% | — | -92.45% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +7.25% | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | +73.45% | |
| 5 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.06% | — | -0.09% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +27.65% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -0.91% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | -12.76% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | -8.92% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -19.61% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -56.04% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | +0.64% | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.05% | — | +66.33% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | +7.17% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | -32.86% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | -11.08% | |
| 17 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.05% | — | -0.67% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | — | -67.78% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.05% | — | +0.35% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | +0.68% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | +2.93% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | +1.01% | |
| 23 | IXG | Ishares Global Financials Et | ETF-Other | 0.05% | — | -93.97% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.05% | — | +56.89% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | +5.34% | |
| 26 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.05% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -2.85% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.05% | — | +22.22% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.05% | — | -62.69% | |
| 30 | REET | Ishares Global Reit ETF | ETF-Other | 0.05% | — | -4.78% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | -17.79% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | -75.44% | |
| 33 | HO1 | Hologic INC | Stock-Other | 0.05% | — | -5.81% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | +0.76% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | -17.22% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | -8.64% | |
| 37 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 0.04% | — | — | |
| 38 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -3.06% | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | +29.13% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +0.53% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | -5.74% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -7.55% | |
| 43 | ARES | Ares Management CORP - A | Stock-Financials | 0.04% | — | +0.07% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | +60.35% | |
| 45 | ELA | Envela CORP | Stock-Other | 0.04% | — | — | |
| 46 | LIN | Linde plc | Stock-Materials | 0.04% | — | +0.46% | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -0.81% | |
| 48 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | -0.10% | +0.14% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | +2.98% | |
| 50 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.04% | — | — |