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 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | -29.25% | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | +9.07% | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +47.10% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | +9.89% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +105.62% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | +0.62% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | -8.38% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.02% | — | -12.67% | |
| 11 | DLY | Doubleline Yield Opport | Stock-Other | 0.02% | — | +0.13% | |
| 12 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.02% | — | — | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | — | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | — | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -20.06% | |
| 18 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.02% | — | — | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | +0.08% | -65.84% | |
| 21 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | — | |
| 22 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.02% | — | +0.14% | |
| 23 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.02% | — | — | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | +35.67% | |
| 25 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | +11.76% | |
| 27 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.02% | — | — | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +1.05% | |
| 31 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.02% | — | — | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +0.19% | |
| 34 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.02% | — | +0.74% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 36 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.02% | — | — | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +10.13% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 39 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | +100.62% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.02% | — | -48.38% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +5.32% | |
| 43 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.02% | — | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | +38.62% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | -34.79% | |
| 47 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.02% | — | -37.15% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | -61.88% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -21.62% |