CIK: 0002012303
Total reported value
$159.8M
Showing top 177 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 0.05% | — | — | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.05% | — | — | |
| 3 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.05% | — | — | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.05% | — | — | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.05% | — | — | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.05% | — | — | |
| 9 | AXP | American Express Co | Stock-Financials | 0.04% | — | — | |
| 10 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.04% | — | — | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | +0.20% | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | — | |
| 15 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | — | |
| 17 | CRH | CRH plc | Stock-Materials | 0.04% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.04% | — | — | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | — | |
| 24 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | — | |
| 25 | SNOW | Snowflake INC | Stock-Tech | 0.04% | — | — | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | — | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.04% | — | — | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.04% | — | — | |
| 30 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.03% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 33 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | — | |
| 35 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | — | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.03% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | — | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | — | |
| 41 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.03% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | — | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.03% | — | — | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | — | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | — | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | BBSC | Jpmorgan Betabuilders US Sc | ETF-Other | 0.03% | — | — | |
| 49 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | — | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — |