CIK: 0001907375
Total reported value
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Showing top 200 holdings (of 1976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | +17.88% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | -40.36% | |
| 3 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.06% | — | +12.20% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +0.65% | |
| 5 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.06% | — | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | +1.90% | |
| 7 | SIGI | Selective Insurance Group | Stock-Financials | 0.06% | — | -43.09% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | +11.93% | |
| 9 | REET | Ishares Global Reit ETF | ETF-Other | 0.06% | — | — | |
| 10 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | -46.13% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +0.40% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.06% | — | -37.49% | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.06% | — | -71.65% | |
| 14 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.06% | — | -13.06% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.06% | — | -40.63% | |
| 16 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.06% | — | -46.21% | |
| 17 | PFG | Principal Financial Group | Stock-Financials | 0.06% | — | +22.07% | |
| 18 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.06% | — | — | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -23.70% | |
| 20 | SKYY | First Trust Cloud Computing | ETF-Other | 0.05% | — | -72.30% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | +24.78% | |
| 22 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.05% | — | -24.59% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -20.90% | |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.05% | — | -45.99% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | +13.03% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.05% | — | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | -0.74% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -7.27% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | -96.01% | |
| 31 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.05% | — | -1.96% | |
| 32 | VICI | Vici Properties INC | Stock-Real Estate | 0.05% | — | +7.69% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | -0.25% | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.05% | — | -28.16% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +9.07% | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | -8.32% | |
| 37 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.05% | — | -50.63% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -5.62% | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | +9.19% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +7.51% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | +2.81% | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | +14.23% | |
| 43 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.05% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | -12.21% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.05% | — | -33.06% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -5.72% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +6.30% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | -1.83% | |
| 49 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.04% | — | — | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | -3.53% |