CIK: 0002009591
Total reported value
$393.5M
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.02% | — | — | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.02% | — | +0.08% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.02% | — | — | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -8.08% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | +0.32% | |
| 9 | MMM | 3m Co | Stock-Industrials | 0.02% | — | +28.30% | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | +0.10% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.02% | — | +104.13% | |
| 12 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.02% | — | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | +0.11% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 16 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.02% | — | — | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.02% | — | — | |
| 18 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | — | |
| 21 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.02% | — | — | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | -27.92% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | — | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | +25.74% | |
| 25 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.02% | — | — | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 27 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.02% | — | — | |
| 28 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.02% | — | — | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 30 | PCRX | Pacira Biosciences INC | Stock-Other | 0.02% | — | — | |
| 31 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.02% | — | — | |
| 32 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.02% | — | — | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | +1.57% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | -19.52% | |
| 35 | FYC | First Trust Small Cap Growth | ETF-Small Cap | 0.02% | — | — | |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.02% | — | +0.08% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +1.43% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | +1.64% | |
| 39 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.02% | — | — | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | — | |
| 41 | DWM | Wisdomtree International Equ | ETF-Other | 0.02% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +178.57% | |
| 43 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +2.94% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | JFIN | Jiayin Group Inc-adr | Stock-Other | 0.01% | — | — | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 50 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.01% | — | — |