CIK: 0001882132
Total reported value
$779.4M
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | Stock-Financials | 0.07% | — | — | |
| 2 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.07% | — | -1.46% | |
| 3 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.07% | — | +3.30% | |
| 4 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 0.06% | — | — | |
| 5 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.06% | — | — | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | +2.42% | |
| 7 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | +0.22% | -9.12% | |
| 8 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.06% | — | — | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 0.06% | — | — | |
| 10 | FMHI | First Trust Municipal High I | ETF-Other | 0.06% | — | -17.18% | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | — | |
| 12 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.06% | — | +5.86% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | +5.64% | |
| 14 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.06% | — | — | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.06% | -0.16% | -5.03% | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | — | |
| 18 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.06% | — | -58.02% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | — | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.06% | — | -11.50% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | -52.99% | |
| 22 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | -0.92% |