CIK: 0001913243
Total reported value
$1.8B
Showing top 109 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 2 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.02% | — | -51.19% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | -37.73% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | — | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.01% | — | — | |
| 7 | APG | Api Group CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.01% | — | -50.83% | |
| 9 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -54.54% | |
| 10 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 11 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.01% | — | -36.65% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -48.13% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | -51.14% | |
| 14 | BAMY | Brookstone Yield ETF | ETF-Other | 0.01% | — | — | |
| 15 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 17 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.01% | — | -67.52% | |
| 18 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -38.02% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +28.98% | |
| 21 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.01% | — | — | |
| 22 | SKYY | First Trust Cloud Computing | ETF-Other | 0.01% | — | — | |
| 23 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | -1.23% | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | -50.58% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -32.94% | |
| 27 | LRN | Stride INC | Stock-Consumer Staples | 0.01% | — | -50.40% | |
| 28 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | -45.43% | |
| 31 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -9.11% | |
| 32 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.01% | — | — | |
| 33 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -71.51% | |
| 35 | FTGC | First Trust Global Tactical | ETF-Other | 0.01% | — | -68.08% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | -75.29% | |
| 37 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -43.03% | |
| 38 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 39 | AIG | American International Group | Stock-Financials | 0.01% | — | -34.05% | |
| 40 | SH | Proshares Short S&p500 | ETF-Other | 0.01% | — | — | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -49.12% | |
| 42 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.01% | — | — | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | TNGX | Tango Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | — | |
| 46 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -51.57% | |
| 48 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -48.25% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — |