CIK: 0001913243
Total reported value
$1.8B
Showing top 200 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | +251.64% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | +118.15% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | — | +174.87% | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.10% | — | — | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.10% | -0.28% | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.10% | — | — | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.10% | — | — | |
| 9 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.10% | — | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.10% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.10% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | — | -9.79% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | +99.54% | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 0.10% | — | +379.05% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.10% | — | +127.92% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 0.10% | — | +5.57% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +50.13% | |
| 18 | DDOG | Datadog INC - Class A | Stock-Tech | 0.09% | — | — | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | +294.46% | |
| 20 | MARA | Mara Holdings INC | Stock-Financials | 0.09% | — | — | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.09% | — | — | |
| 22 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.09% | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | — | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | — | — | |
| 25 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | +102.91% | |
| 26 | MSTR | Strategy INC | Stock-Tech | 0.09% | — | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | +0.13% | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.09% | — | +161.65% | |
| 30 | FMF | First Trust Managed Futures | ETF-Other | 0.09% | — | — | |
| 31 | IDV | Ishares International Select | ETF-Other | 0.09% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | +383.75% | |
| 33 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.09% | — | — | |
| 34 | RDVY | First Trust Rising Dividend | ETF-Other | 0.09% | — | +308.18% | |
| 35 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.09% | — | — | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | — | |
| 37 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.09% | +0.10% | — | |
| 38 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | +33.52% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | — | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.09% | +0.22% | +170.50% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | — | -27.42% | |
| 42 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.08% | — | -34.64% | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | — | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.08% | — | — | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | +2.75% | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | — | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | -50.72% | |
| 49 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.08% | — | — | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | +79.69% |