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 | SCHH | Schwab US Reit ETF | ETF-Other | 0.03% | — | +23.14% | |
| 2 | INTC | Intel CORP | Stock-Tech | 0.03% | — | +36.82% | |
| 3 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.03% | — | -0.05% | |
| 4 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -9.91% | |
| 5 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.03% | — | +5.17% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | +52.72% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +53.44% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -37.09% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 0.03% | — | +12.99% | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -2.74% | |
| 11 | ANET | Arista Networks INC | Stock-Tech | 0.03% | — | +32.52% | |
| 12 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.03% | — | -0.81% | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | -14.59% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +31.38% | |
| 15 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.03% | — | +91.46% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | -42.53% | |
| 17 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.03% | — | -0.54% | |
| 18 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.03% | — | — | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.03% | — | -0.44% | |
| 20 | SPRX | Spear Alpha ETF | ETF-Other | 0.03% | — | — | |
| 21 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.03% | — | +19.32% | |
| 22 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | -3.16% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +6.75% | |
| 24 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.03% | — | -2.37% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +16.58% | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.03% | — | +84.75% | |
| 27 | BAMV | Brookstone Value Stock ETF | ETF-Other | 0.03% | — | -11.08% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +47.07% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +12.95% | |
| 30 | MET | Metlife INC | Stock-Financials | 0.03% | — | -49.90% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +18.47% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +1.63% | |
| 33 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.03% | — | +3.12% | |
| 34 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | -2.99% | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | +17.72% | |
| 36 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.03% | — | — | |
| 37 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.03% | — | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -54.86% | |
| 39 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.03% | — | -43.39% | |
| 40 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.03% | — | -65.63% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | -0.39% | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | -6.26% | |
| 43 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.03% | — | -31.15% | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | -20.23% | |
| 46 | FTCS | First Trust Capital Strength | ETF-Other | 0.03% | — | -6.13% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | -14.40% | |
| 48 | LCAP | Principal Cptl Apprec S3 ETF | ETF-Other | 0.03% | — | — | |
| 49 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.03% | — | — | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | +19.93% |