CIK: 0001858740
Total reported value
$2.9B
Showing top 200 holdings (of 2919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | +0.34% | -2.31% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | +1.32% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | -5.34% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +10.31% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | +14.79% | |
| 6 | INTC | Intel CORP | Stock-Tech | 0.08% | +0.16% | +30.33% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | — | +177.71% | |
| 8 | MCN | Xai Madison Equity Premium I | Stock-Other | 0.08% | — | -4.46% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | +92.03% | |
| 10 | HBCP | Home Bancorp INC | Stock-Other | 0.08% | — | +0.53% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | +15.12% | |
| 12 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.08% | — | +0.99% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | +1.02% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | +13.72% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | +26.57% | |
| 16 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.08% | — | +6.82% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | -43.14% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | +6.72% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -10.05% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.08% | — | -6.60% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | -6.25% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | -2.15% | |
| 23 | FXH | First Trust Health Care Alph | ETF-Other | 0.08% | — | -26.87% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | -5.30% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | -13.02% | |
| 26 | ARKK | Ark Innovation ETF | ETF-Other | 0.07% | — | -2.58% | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | +359.36% | |
| 28 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.07% | — | +36.42% | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.07% | — | -1.84% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | +22.90% | |
| 31 | DBL | Doubleline Opport Credit | Stock-Other | 0.07% | — | -0.80% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +63.93% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +175.29% | |
| 34 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.07% | — | -14.37% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +122.43% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.07% | — | -16.47% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | +61.21% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.07% | — | -2.84% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | — | +5.64% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.07% | — | +483.85% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +23.87% | |
| 42 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.07% | — | +19.54% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | — | +161.70% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | -1.63% | |
| 45 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.07% | — | +3.78% | |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.07% | — | +34.06% | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | +64.89% | |
| 48 | FXR | First Trust Indst/producers | ETF-Other | 0.07% | — | -26.17% | |
| 49 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.07% | — | -4.30% | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.07% | — | -1.47% |