CIK: 0002009591
Total reported value
$393.5M
Showing top 200 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.02% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | -2.33% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | +0.88% | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.02% | — | -76.41% | |
| 9 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.02% | — | — | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | — | |
| 11 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.02% | — | -44.50% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | +9033.33% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | — | |
| 14 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.02% | — | — | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 16 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.02% | — | — | |
| 17 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.02% | — | — | |
| 18 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.02% | — | -39.16% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.02% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +218.24% | |
| 23 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.02% | — | -83.93% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | -23.53% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | -10.34% | |
| 26 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | -33.86% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.02% | — | +29480.00% | |
| 28 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.02% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -65.88% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -43.89% | |
| 34 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.02% | — | -0.47% | |
| 35 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | -58.70% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -1.92% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -78.11% | |
| 39 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.02% | — | -38.16% | |
| 40 | DWM | Wisdomtree International Equ | ETF-Other | 0.02% | — | — | |
| 41 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.02% | — | — | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | -50.64% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | — | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | -52.87% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | +15.18% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +139.24% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | -13.43% | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.02% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | +0.36% |