CIK: 0001921304
Total reported value
$228.9M
Showing top 200 holdings (of 530 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 2 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | +57.90% | |
| 3 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.02% | — | — | |
| 4 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 5 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | — | |
| 6 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.02% | — | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 8 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.02% | — | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +7.04% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -16.12% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -2.38% | |
| 12 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -2.22% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 14 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.02% | — | — | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | -2.91% | |
| 17 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +5.41% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 20 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +0.83% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | — | |
| 24 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.02% | — | — | |
| 26 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | — | |
| 29 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.01% | — | — | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.01% | — | +7.14% | |
| 32 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | +1.25% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | — | |
| 37 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 38 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.01% | — | — | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 40 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.01% | — | — | |
| 41 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.01% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | — | |
| 45 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | -4.76% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 49 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — |