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 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | +0.51% | |
| 2 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.03% | — | -24.08% | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.03% | — | -51.04% | |
| 4 | TDUP | Thredup INC - Class A | Stock-Other | 0.03% | — | -50.03% | |
| 5 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.03% | — | -36.74% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | -51.33% | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | +2.47% | |
| 8 | DFIV | Dimensional International Va | ETF-Other | 0.03% | — | -51.66% | |
| 9 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.03% | — | -69.01% | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | -5.46% | |
| 11 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.03% | — | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -55.05% | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.03% | — | — | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -9.57% | |
| 15 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.03% | — | -49.18% | |
| 16 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.03% | — | +43.18% | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -44.54% | |
| 18 | BAMV | Brookstone Value Stock ETF | ETF-Other | 0.03% | — | -38.85% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | -48.64% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.03% | — | -24.22% | |
| 21 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.03% | — | -41.64% | |
| 22 | BAMD | Brookstone Div Stock ETF | ETF-Other | 0.03% | — | -38.75% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | -25.10% | |
| 24 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.03% | — | -24.11% | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.03% | +0.07% | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | -52.40% | |
| 27 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.03% | — | -1.44% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.03% | — | -21.52% | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.03% | — | +5.17% | |
| 30 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.03% | — | -66.67% | |
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | +22.15% | |
| 32 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.03% | — | -32.25% | |
| 33 | FTCS | First Trust Capital Strength | ETF-Other | 0.03% | — | — | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | -57.17% | |
| 35 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.03% | — | -29.79% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +19.55% | |
| 37 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -48.93% | |
| 38 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.03% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | -90.12% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -41.90% | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.03% | — | -58.09% | |
| 42 | ✓ | Nextplat CORP | Stock-Other | 0.03% | — | — | |
| 43 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 44 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-Other | 0.03% | — | — | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.03% | — | -60.44% | |
| 46 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.03% | — | -56.09% | |
| 47 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | +36.54% | |
| 48 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.03% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 50 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.03% | — | -2.20% |