CIK: 0001960144
Total reported value
$437.3M
Showing top 200 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | +3.17% | |
| 2 | SNWV | Sanuwave Health INC | Stock-Other | 0.01% | — | — | |
| 3 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | +0.87% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +4.84% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | -1.10% | |
| 7 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.01% | — | +27.40% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -37.11% | |
| 11 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.01% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -13.92% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +2.82% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +1.50% | |
| 15 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +1.70% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +3.00% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.01% | — | +2.08% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | -6.67% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 22 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +1.22% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +58.87% | |
| 24 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | +4.60% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +1.16% | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +27.71% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | +27.41% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -43.55% | |
| 32 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.01% | — | -75.11% | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 34 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.01% | — | — | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | — | |
| 36 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | -28.01% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 38 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +800.00% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +0.40% | -77.28% | |
| 42 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 43 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.01% | — | — | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -54.85% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 46 | OPFI | Oppfi INC | Stock-Other | 0.01% | — | +65.49% | |
| 47 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | — | |
| 48 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | -69.10% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | -69.29% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -70.79% |