CIK: 0001960144
Total reported value
$437.3M
Showing top 200 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.02% | — | -52.59% | |
| 2 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.02% | — | +10.75% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | -31.08% | |
| 4 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | -82.51% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -7.17% | |
| 6 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.02% | — | +31.48% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -38.39% | |
| 8 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.02% | — | -100.00% | |
| 9 | URA | Global X Uranium ETF | ETF-Other | 0.02% | — | — | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | -55.97% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | +0.77% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | +54.81% | |
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +1.56% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +0.32% | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +44.03% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +0.74% | |
| 19 | OPFI | Oppfi INC | Stock-Other | 0.01% | — | — | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | +0.25% | |
| 21 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | +1.03% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +1.16% | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 24 | SNWV | Sanuwave Health INC | Stock-Other | 0.01% | — | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -0.63% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +0.33% | |
| 27 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.01% | — | — | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | +1.74% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -33.13% | |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +0.58% | |
| 32 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.01% | — | -76.92% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 34 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +1.26% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +0.58% | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +0.46% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +18.95% | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 40 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.01% | — | — | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | +0.38% | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -66.95% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | +91.97% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | -89.66% | |
| 46 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | +0.19% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.01% | — | -31.24% | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +0.31% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.01% | +0.33% | -15.74% |