CIK: 0001888541
Total reported value
$57.7M
Showing top 200 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.05% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | -26.47% | |
| 3 | ALLY 8 11-01-31 | Ally Financial INC | Stock-Financials | 0.05% | — | — | |
| 4 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.05% | — | — | |
| 5 | CGUS | Cap Group Core Equity | ETF-Other | 0.05% | — | — | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | +12.33% | |
| 7 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.05% | — | — | |
| 8 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.05% | — | -47.48% | |
| 9 | CA INGDEV 6.32 05-01-2038 | Inglewood Redev-a-h | Stock-Other | 0.05% | — | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -12.38% | |
| 11 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | +119.76% | |
| 12 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.05% | — | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.05% | — | — | |
| 14 | CTBUS 7.625 03-15-27 | Cooper Tire & Rubber Co | Stock-Other | 0.05% | — | — | |
| 15 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.05% | — | — | |
| 16 | IA CDRUTL 3.5 06-01-2034 | Cedar Rapids-c | Stock-Other | 0.05% | — | — | |
| 17 | NV NOR 6.57 06-01-2040 | N Las Vegas-a-agm-cr | Stock-Other | 0.05% | — | — | |
| 18 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.05% | — | — | |
| 19 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.04% | — | +3.94% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.04% | — | -19.03% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.04% | — | — | |
| 22 | GS V0 PERP _ | Goldman Sachs Capital Ii | Stock-Financials | 0.04% | — | — | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | — | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | +400.00% | |
| 25 | IL COOSCD 5.88 12-01-2034 | Cook Co Sd#144-d-ref | Stock-Other | 0.04% | — | — | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 27 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.04% | — | — | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +7.95% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | — | — | |
| 31 | GLW | Corning INC | Stock-Tech | 0.04% | — | -9.46% | |
| 32 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.04% | — | — | |
| 33 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | — | |
| 34 | IL WILSCD 5 01-01-2029 | Will Hsd#210-a-ref | Stock-Other | 0.04% | — | — | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.04% | — | +70.85% | |
| 36 | BMO 2.5 12-11-23 | BMO Bank NA | Stock-Financials | 0.04% | — | — | |
| 37 | CA VERDEV 9.25 09-01-2030 | Vernon Redev Agy | Stock-Other | 0.04% | — | — | |
| 38 | SNV 1.35 12-06-22 | Synovus Bank Ga | Stock-Other | 0.04% | — | — | |
| 39 | BUL | Pacer US Cash Cows Growth | ETF-Other | 0.04% | — | +1432.00% | |
| 40 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.04% | — | — | |
| 41 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.04% | — | -30.26% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.04% | — | +23.42% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | -18.81% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.04% | — | — | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.04% | — | -16.79% | |
| 47 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.04% | — | — | |
| 48 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.04% | — | +4.07% | |
| 49 | AAPL 2.75 01-13-25 | Apple INC | Stock-Tech | 0.04% | — | +166.67% | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.04% | — | +0.42% |