CIK: 0001913243
Total reported value
$1.8B
Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.10% | — | +95.28% | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 0.10% | — | +80.99% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | -54.42% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | -38.15% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.10% | — | -32.96% | |
| 6 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.10% | — | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | -17.01% | |
| 8 | ACN | Accenture plc | Stock-Tech | 0.10% | — | -60.11% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | — | +125.12% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.10% | — | +5.07% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | -59.35% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.10% | — | -38.71% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | -15.76% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -28.09% | |
| 15 | GE | General Electric | Stock-Industrials | 0.09% | — | -18.71% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | — | +23.28% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -28.02% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.09% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | -24.38% | |
| 20 | SECT | Main Sector Rotation ETF | ETF-Other | 0.09% | — | +220.20% | |
| 21 | MSTR | Strategy INC | Stock-Tech | 0.09% | — | -44.93% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -43.78% | |
| 23 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.09% | — | -59.38% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -33.87% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 0.09% | — | -30.14% | |
| 26 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.09% | — | -47.97% | |
| 27 | CGDV | Cap Group Dividend Value | ETF-Other | 0.08% | -0.10% | -58.53% | |
| 28 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.08% | — | -50.60% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.08% | — | -38.12% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.08% | +0.22% | -46.15% | |
| 31 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.08% | — | -29.53% | |
| 32 | UPST | Upstart Holdings INC | Stock-Financials | 0.08% | — | — | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | -38.60% | |
| 34 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.08% | — | -83.93% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | -38.22% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | -37.12% | |
| 37 | KHYB | Kraneshares Asia Pacific Hig | ETF-Other | 0.08% | — | — | |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.08% | — | -48.01% | |
| 39 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.08% | — | — | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +18.61% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | +3.16% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | -6.74% | |
| 43 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.08% | — | — | |
| 44 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.08% | — | -53.66% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | — | -63.35% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | -51.18% | |
| 47 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.08% | — | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | +32.15% | |
| 49 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.08% | — | -46.75% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | -17.32% |