CIK: 0001990190
Total reported value
$398.1M
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | — | -4.28% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | -2.60% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.06% | — | — | |
| 5 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | -0.42% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.06% | — | — | |
| 8 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.06% | — | — | |
| 9 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.06% | +0.16% | — | |
| 10 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.06% | — | — | |
| 11 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.06% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -0.87% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | — | |
| 14 | BSM | Black Stone Minerals LP | Stock-Other | 0.05% | — | -12.95% | |
| 15 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.04% | — | — |