CIK: 0001913243
Total reported value
$1.8B
Showing top 200 holdings (of 700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | — | +6.08% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | -21.63% | |
| 3 | DGCB | Dimensional Global Credit | ETF-Other | 0.10% | — | -44.02% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | +0.43% | |
| 5 | T | At&t INC | Stock-Comm Services | 0.09% | — | -16.20% | |
| 6 | ARR | Armour Residential Reit INC | Stock-Other | 0.09% | — | +28.41% | |
| 7 | ACN | Accenture plc | Stock-Tech | 0.09% | — | -15.36% | |
| 8 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.09% | — | -16.23% | |
| 9 | KHYB | Kraneshares Asia Pacific Hig | ETF-Other | 0.09% | — | +12.92% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.09% | — | -39.89% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.09% | +0.22% | +8.46% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | -57.15% | |
| 13 | IVLU | Ishares Msci International V | ETF-Other | 0.09% | — | +108.29% | |
| 14 | DY | Dycom Industries INC | Stock-Industrials | 0.09% | — | +49.78% | |
| 15 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.09% | — | +21.41% | |
| 16 | SECT | Main Sector Rotation ETF | ETF-Other | 0.09% | — | -3.97% | |
| 17 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.09% | — | +216.74% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | -39.97% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | +5.71% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | — | -45.67% | |
| 21 | REET | Ishares Global Reit ETF | ETF-Other | 0.09% | — | -18.43% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | +14.11% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | -43.46% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | +28.11% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | +35.03% | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 0.09% | — | +3.37% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | +17.63% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | +2.93% | |
| 29 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.08% | — | +1.61% | |
| 30 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.08% | — | +3.33% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | -66.21% | |
| 32 | JHHY | John Hancock High Yield ETF | ETF-High Yield | 0.08% | — | +50.51% | |
| 33 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 0.08% | — | +12.21% | |
| 34 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.08% | — | +20.17% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | +12.75% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | -1.20% | |
| 37 | GE | General Electric | Stock-Industrials | 0.08% | — | -20.31% | |
| 38 | DISV | Dimensional International Sm | ETF-Other | 0.08% | — | +0.18% | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.08% | — | -36.34% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.08% | — | -10.75% | |
| 41 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.08% | — | +16.67% | |
| 42 | FMF | First Trust Managed Futures | ETF-Other | 0.07% | — | +42.95% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +14.32% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | -0.47% | |
| 45 | CRCL | Circle Internet Group INC | Stock-Financials | 0.07% | — | — | |
| 46 | PSQ | Proshares Short Qqq | ETF-Other | 0.07% | — | — | |
| 47 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.07% | — | +46.63% | |
| 48 | TWO | Two Harbors Investment CORP | Stock-Other | 0.07% | — | +16.47% | |
| 49 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.07% | — | +10.44% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.07% | — | -37.53% |