CIK: 0001990190
Total reported value
$398.1M
Showing top 49 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | +0.36% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +8.70% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | +0.19% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | — | |
| 5 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.07% | — | +3.75% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -0.42% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | +1.81% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.07% | +0.11% | — | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.07% | — | — | |
| 10 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.07% | — | -1.70% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | — | — | |
| 12 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.07% | — | — | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 0.07% | — | +14.51% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 0.07% | — | — | |
| 15 | ALLE | Allegion plc | Stock-Industrials | 0.07% | — | — | |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +6.92% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | +25.98% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | -9.81% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 0.06% | — | +0.04% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | +0.21% | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.06% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | -0.55% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.06% | — | +2.84% | |
| 28 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.06% | — | — | |
| 29 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.06% | — | — | |
| 30 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.06% | — | — | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.06% | — | +0.52% | |
| 32 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.06% | — | +5.01% | |
| 33 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.06% | — | — | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.06% | — | +0.64% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | — | — | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | -4.45% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | — | |
| 38 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.05% | — | +21.59% | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.05% | — | -26.64% | |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.05% | — | +1.57% | |
| 41 | PSR | Invesco Active US Real Estat | ETF-Other | 0.05% | — | +7.78% | |
| 42 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.05% | — | -9.27% | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.05% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | -11.83% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | — | |
| 46 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.05% | — | — | |
| 47 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 48 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.04% | — | — | |
| 49 | BSM | Black Stone Minerals LP | Stock-Other | 0.04% | — | -8.38% |