CIK: 0001960144
Total reported value
$437.3M
Showing top 200 holdings (of 1152 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 2 | B 0 03-28-24 | Treasury Bill | Stock-Materials | 0.01% | — | — | |
| 3 | MSIGX | Invesco Main Street-a | Stock-Other | 0.01% | — | — | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 5 | ANCFX | Amer Fnd Fndmntl Invst-a | Stock-Other | 0.01% | — | — | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | — | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 9 | MS 4.6 05-04-26 | Morgan Stanley Bank NA | Stock-Financials | 0.01% | — | — | |
| 10 | SGDLX | Sprott Gold Equity Fund-inv | Stock-Other | 0.01% | — | — | |
| 11 | VKSAX | Virtus Kar Sm-mid/c Cor-a | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Bluerock Total Income R | Stock-Other | 0.01% | — | — | |
| 13 | VCORX | Vanguard Core Bond-inv | Stock-Other | 0.01% | — | — | |
| 14 | PMIAX | Putnam Multi-asset Inc-a | Stock-Other | 0.01% | — | — | |
| 15 | MS 4.65 05-11-26 0000 | Morgan Stanley Bank NA | Stock-Financials | 0.01% | — | — | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 17 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | — | |
| 18 | MS 4.85 05-12-25 | Morgan Stanley Bank NA | Stock-Financials | 0.01% | — | — | |
| 19 | FBC 4.8 06-23-25 | Flagstar Bank NA | Stock-Other | 0.01% | — | — | |
| 20 | FGADX | Franklin Gold & Prec Mtl-adv | Stock-Other | 0.01% | — | — | |
| 21 | SMCWX | Amer Fnd Smallcap Wrld-a | Stock-Other | 0.01% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 25 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 0.01% | — | — | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 27 | SCHW 4.8 04-24-25 | Charles Schwab Bank Ssb | Stock-Financials | 0.01% | — | — | |
| 28 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 29 | SNXFX | Schwab 1000 Index-inv | Stock-Other | 0.01% | — | — | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | — | |
| 31 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 32 | PRWCX | T Rowe Pr Captl Apprec-inv | Stock-Other | 0.01% | — | — | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | — | |
| 35 | AMEFX | Amer Fnds INC Of Amer-f2 | Stock-Other | 0.01% | — | — | |
| 36 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 37 | VBIRX | Vanguard S/t Bnd Indx-adm | Stock-Other | 0.01% | — | — | |
| 38 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 40 | FKINX | Franklin Income Fund-a1 | Stock-Other | 0.01% | — | — | |
| 41 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | ✓ | Putnam Tax-free High Yield A | Stock-Other | 0.01% | — | — | |
| 43 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 45 | LCEAX | Invesco Divers Dvdnd-a | Stock-Other | 0.01% | — | — | |
| 46 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 47 | T 1.75 06-30-24 | US Treasury N/b | Stock-Comm Services | 0.01% | — | — | |
| 48 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | — | |
| 50 | TWCUX | American Century Ultra-inv | Stock-Other | 0.01% | — | — |