CIK: 0002012421
Total reported value
$349.8M
Showing top 200 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 2 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | — | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | — | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | +561.54% | |
| 7 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.01% | — | -16.54% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.01% | — | +0.30% | |
| 9 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.01% | — | -5.35% | |
| 10 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +0.99% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | — | |
| 13 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.01% | — | +0.40% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 15 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 18 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | +0.56% | |
| 19 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 20 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.01% | — | — | |
| 21 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | — | |
| 22 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +0.20% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -34.85% | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 25 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.01% | — | — | |
| 26 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.01% | — | — | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -19.32% | |
| 28 | ✓ | Listed Fd Tr | Stock-Other | 0.01% | — | -7.07% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +862.50% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 31 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.01% | — | -0.47% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | +1.01% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | +1.23% | |
| 35 | AGNT | Agnt INC | Stock-Other | 0.01% | — | +0.43% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +39.47% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | -22.53% | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +71.43% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +26.33% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.01% | — | — | |
| 49 | DFIV | Dimensional International Va | ETF-Other | 0.01% | — | +0.55% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.01% | +0.04% | -18.21% |