CIK: 0001966026
Total reported value
$479.3M
Showing top 145 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.10% | — | — | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.10% | — | — | |
| 3 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.10% | — | +71.68% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | +8.53% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.10% | — | +0.05% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | -2.43% | |
| 7 | XLSR | Ss US Sector Rotation | ETF-Other | 0.10% | — | -0.86% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | -2.49% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | — | +0.07% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | — | +0.17% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.10% | — | -9.06% | |
| 12 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.10% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | -12.20% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.09% | — | +25.34% | |
| 15 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.09% | — | +0.06% | |
| 16 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.09% | — | +0.13% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | — | -79.14% | |
| 18 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.09% | — | -13.74% | |
| 19 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.09% | — | — | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | +0.05% | |
| 21 | BLK | Blackrock INC | Stock-Financials | 0.09% | — | -0.31% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | +9.91% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -3.37% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 0.09% | — | -8.86% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.09% | — | +0.34% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | +3.93% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | +21.18% | |
| 28 | KEL | Kellanova | Stock-Other | 0.09% | — | +0.21% | |
| 29 | NMAI | Nuveen Multi-asset Income | Stock-Other | 0.09% | — | — | |
| 30 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.08% | — | -2.72% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | +1.22% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | +2.70% | |
| 33 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.08% | — | — | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | -17.05% | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.08% | — | -16.74% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.08% | — | -0.19% | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.08% | — | +26.38% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.08% | — | -18.39% | |
| 39 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.08% | — | +39.03% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | — | |
| 41 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.08% | — | +0.22% | |
| 42 | AN | Autonation INC | Stock-Consumer Disc | 0.08% | — | — | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | -1.59% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | — | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | +0.08% | +0.17% | |
| 46 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.08% | — | — | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | +0.06% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | +10.01% | |
| 49 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.08% | — | — | |
| 50 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.08% | — | -32.03% |