CIK: 0001822262
Total reported value
$169.4M
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | ETF-Other | 8.38% | — | -3.22% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.26% | +0.16% | +1.65% | |
| 3 | PGX | Invesco Preferred ETF | ETF-Other | 6.21% | — | +0.84% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.90% | — | +5.17% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.68% | — | +3.33% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.36% | +0.04% | +3.28% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.99% | +0.06% | +4.71% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.84% | — | -2.95% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.48% | -2.61% | EXIT | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.23% | -0.97% | +1.51% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.80% | -0.75% | +1.52% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.81% | -0.12% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.78% | — | +141.90% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | -0.34% | +6.59% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | -0.74% | +5.99% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.56% | — | +1.97% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 1.54% | -0.62% | +1.12% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.52% | +0.18% | +3.87% | |
| 19 | AN | Autonation INC | Stock-Consumer Disc | 1.49% | — | +3.90% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.34% | — | +2.58% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 1.30% | +0.26% | +0.41% | |
| 22 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.29% | +0.13% | +4.23% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.29% | — | +0.96% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | — | -0.63% | |
| 25 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.17% | — | -5.43% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.12% | +5.59% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 1.12% | — | -13.30% | |
| 28 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | — | -2.18% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | +1.23% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.92% | +12.32% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.99% | +0.26% | +14.65% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | -0.61% | +9.13% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.81% | — | -0.25% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | +0.81% | NEW | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.77% | — | -3.65% | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | 0.75% | -0.38% | +1.83% | |
| 37 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.74% | — | +1.37% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | -0.36% | -1.27% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.65% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | -1.81% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.64% | -0.36% | +398.02% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.63% | — | — | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.63% | — | +944.91% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | +0.08% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | — | -1.31% | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.59% | — | -2.81% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.59% | — | +9.88% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.53% | — | -1.17% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.51% | — | -2.16% | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.51% | — | +0.56% |