CIK: 0001882132
Total reported value
$779.4M
Showing top 112 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | -6.77% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | — | -4.70% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | +26.79% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +2.59% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | -1.08% | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 8 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.07% | — | +61.59% | |
| 9 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.07% | — | -0.87% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.07% | — | — | |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.07% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | -24.21% | |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.07% | — | -0.36% | |
| 14 | GMOM | Cambria Global Momentum ETF | ETF-Other | 0.07% | — | -9.47% | |
| 15 | CME | Cme Group INC | Stock-Financials | 0.06% | — | -7.68% | |
| 16 | KEL | Kellanova | Stock-Other | 0.06% | — | — | |
| 17 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.06% | — | -0.34% | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | +16.20% | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | +0.22% | +3.09% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | -1.21% | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 0.06% | — | +13.27% | |
| 22 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.06% | — | — | |
| 23 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | -18.93% | |
| 24 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.06% | — | -27.86% | |
| 25 | TAXF | American Century Diver Muni | ETF-Other | 0.06% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | -3.32% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | +2.90% | |
| 28 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.06% | — | -0.34% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.06% | — | +0.13% | |
| 30 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | +23.30% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | -2.82% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +4.80% | |
| 33 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.06% | — | +18.88% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | -27.07% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | +1.41% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | +8.84% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | +4.41% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | +25.28% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | +34.22% | |
| 40 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.05% | — | -27.48% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | — | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | +0.42% | |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.05% | — | +29.93% | |
| 44 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.05% | — | -5.64% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +7.59% | |
| 46 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.05% | — | -0.62% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.05% | — | -6.87% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -8.07% | |
| 49 | HEI | Heico CORP | Stock-Industrials | 0.05% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | -35.20% |