CIK: 0002053138
Total reported value
$449.0M
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFN | Aberdeen India Fund INC | Stock-Other | 0.05% | — | — | |
| 2 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | — | |
| 4 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.04% | — | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | -24.50% | |
| 7 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.04% | — | +5.13% | |
| 8 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.03% | — | +1.92% | |
| 9 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | — | |
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | -1.66% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 12 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.03% | — | — | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | — | |
| 14 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.02% | — | — | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 16 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | -56.29% | |
| 18 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.02% | — | — | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | -3.77% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | -78.58% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | -94.36% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 28 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -60.33% | |
| 32 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 33 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | -99.05% |