CIK: 0001843358
Total reported value
$284.0M
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.04% | — | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -72.71% | |
| 4 | NBIS | Nebius Group NV | Stock-Other | 0.04% | — | — | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.04% | — | — | |
| 6 | SECT | Main Sector Rotation ETF | ETF-Other | 0.04% | — | — | |
| 7 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.04% | — | — | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | — | |
| 9 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.04% | — | — | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 12 | VLTO | Veralto CORP | Stock-Industrials | 0.04% | — | — | |
| 13 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.04% | — | — | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.03% | — | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | |
| 16 | IONQ | Ionq INC | Stock-Tech | 0.03% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | — | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 19 | CGCB | Cap Group Core Bond | ETF-Other | 0.03% | — | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | -77.73% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | — | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 23 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.03% | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | — | |
| 25 | CCJ | Cameco CORP | Stock-Energy | 0.03% | — | — | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | ZJUL | Innovator Edp ETF 1 Yr July | ETF-Other | 0.03% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 29 | BUYW | Main Buywrite ETF | ETF-Other | 0.02% | — | — | |
| 30 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.02% | — | — | |
| 31 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.02% | — | — | |
| 32 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.02% | — | — | |
| 33 | VGI | Virtus Global Multi-sector | Stock-Other | 0.01% | — | — | |
| 34 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.01% | — | — | |
| 35 | EHI | Western Asset Global High In | Stock-Other | 0.01% | — | — | |
| 36 | GUT | Gabelli Utility Trust | Stock-Other | 0.01% | — | — | |
| 37 | HIX | Western Asset High INC Ii | Stock-Other | 0.01% | — | — | |
| 38 | PCF | High Income Securities Fund | Stock-Other | 0.01% | — | — | |
| 39 | PHK | Pimco High Income Fund | Stock-Other | 0.01% | — | — | |
| 40 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.01% | — | — | |
| 41 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.01% | — | — | |
| 42 | PPT | Putnam Premier Income Trust | Stock-Other | 0.01% | — | — | |
| 43 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.01% | — | — | |
| 44 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.01% | — | — | |
| 45 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | 0.01% | — | — | |
| 46 | DHF | Bnym High Yield Strategies | Stock-Other | — | — | — |