CIK: 0001913243
Total reported value
$1.8B
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.09% | — | -0.46% | |
| 2 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.09% | — | -2.62% | |
| 3 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.09% | — | -18.06% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | -2.20% | |
| 5 | BAMV | Brookstone Value Stock ETF | ETF-Other | 0.09% | — | -1.95% | |
| 6 | CRUS | Cirrus Logic INC | Stock-Tech | 0.09% | — | +3.54% | |
| 7 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | -49.02% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | -80.62% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | -88.60% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.08% | — | +63.78% | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.08% | — | -70.13% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.08% | — | -81.03% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -51.67% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | -70.43% | |
| 15 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | -16.67% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | -55.43% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | -71.13% | |
| 18 | GGG | Graco INC | Stock-Industrials | 0.08% | — | -55.75% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | -78.92% | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | -75.29% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.08% | — | -98.42% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | -34.64% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | -89.26% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | — | -42.58% | |
| 25 | EXP | Eagle Materials INC | Stock-Materials | 0.08% | — | -50.18% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 0.07% | — | -31.70% | |
| 27 | GMS1EUR | Gms INC | Stock-Other | 0.07% | — | +3.47% | |
| 28 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.07% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -93.49% | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.07% | — | -95.40% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | -29.35% | |
| 32 | KEX | Kirby CORP | Stock-Industrials | 0.07% | — | +0.39% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | -92.14% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | -76.93% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | -46.82% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.07% | — | -74.00% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | -50.90% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.07% | — | -83.80% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -80.52% | |
| 40 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.07% | — | -45.58% | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.06% | — | -31.49% | |
| 42 | DFIV | Dimensional International Va | ETF-Other | 0.06% | — | +43.90% | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.06% | — | -18.95% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | -43.12% | |
| 45 | IHDG | Wisdomtree International Hed | ETF-Other | 0.06% | — | -12.93% | |
| 46 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | — | -82.92% | |
| 47 | CLH | Clean Harbors INC | Stock-Industrials | 0.06% | — | -41.83% | |
| 48 | IDCC | Interdigital INC | Stock-Tech | 0.06% | — | +1.49% | |
| 49 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.06% | — | +14.34% | |
| 50 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.06% | — | +17.39% |