CIK: 0002009591
Total reported value
$393.5M
Showing top 200 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | — | |
| 2 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.03% | — | — | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -6.75% | |
| 4 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.03% | — | — | |
| 5 | CMF | Ishares California Muni Bond | ETF-Other | 0.03% | — | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | +7.71% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +2.89% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | +41.67% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 11 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 15 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.02% | — | — | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +1.27% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.02% | — | +0.31% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | -0.37% | |
| 19 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.02% | — | +0.14% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | +0.08% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +9.70% | |
| 22 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.02% | — | — | |
| 23 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.02% | — | — | |
| 24 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | — | |
| 25 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.02% | — | -6.45% | |
| 26 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.02% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -29.89% | |
| 28 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.02% | — | — | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | — | |
| 30 | ATEC | Alphatec Holdings INC | Stock-Other | 0.02% | — | — | |
| 31 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.02% | — | +23.09% | |
| 32 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.02% | — | — | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +0.39% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -79.83% | |
| 37 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.02% | — | — | |
| 38 | FMB | First Trust Managed Municipa | ETF-Other | 0.02% | — | -34.71% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 40 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.02% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -0.56% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | — | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 46 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | -17.77% | |
| 47 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.02% | — | — | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — |