CIK: 0002053138
Total reported value
$449.0M
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.05% | — | -9.51% | |
| 2 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | — | |
| 3 | GE | General Electric | Stock-Industrials | 0.05% | — | -25.21% | |
| 4 | NNN | Nnn Reit INC | Stock-Real Estate | 0.05% | — | — | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -0.68% | |
| 6 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | -0.42% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 0.05% | — | -18.05% | |
| 9 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.05% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +21.91% | |
| 11 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.04% | — | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -0.28% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | +10.69% | |
| 15 | EXTR | Extreme Networks INC | Stock-Other | 0.04% | — | — | |
| 16 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.04% | — | +26.40% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | +2.81% | |
| 18 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.03% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | -1.94% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | — | |
| 22 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.03% | — | — | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +2.63% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 28 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | — | |
| 29 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.02% | — | — | |
| 30 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.02% | — | — | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | -5.36% | |
| 33 | VOX | Vanguard Communication Servi | ETF-Other | 0.02% | — | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 38 | PKB | Invesco Building & Construct | ETF-Other | 0.01% | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | — | — | +6.18% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -18.48% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 45 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | -57.24% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -24.66% | |
| 49 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — |