CIK: 0001882132
Total reported value
$779.4M
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIV | Global X Superdividend Use | ETF-Other | 0.07% | — | — | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 3 | STLD | Steel Dynamics INC | Stock-Materials | 0.07% | — | -5.06% | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | +0.22% | — | |
| 5 | SO | Southern Co/the | Stock-Utilities | 0.07% | +0.24% | -5.76% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.07% | — | — | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | -13.89% | |
| 8 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.07% | — | -36.04% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.07% | — | -24.24% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | +0.12% | |
| 11 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.07% | — | -2.69% | |
| 12 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.07% | — | -11.74% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.06% | — | -48.84% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | — | |
| 15 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 0.06% | — | — | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | -1.42% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.06% | -0.16% | -31.60% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | — | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.06% | — | +16.31% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | -23.94% | |
| 22 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.06% | — | — | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | — | |
| 24 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.05% | — | -40.36% | |
| 25 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.04% | — | — | |
| 26 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | — |