CIK: 0001932342
Total reported value
$310.3M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | -0.83% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | — | |
| 3 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.06% | — | +8.66% | |
| 4 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.06% | -0.41% | EXIT | |
| 5 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.05% | — | — | |
| 6 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.05% | — | — | |
| 7 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.04% | — | — | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.04% | — | — | |
| 9 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.04% | — | — | |
| 10 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.03% | — | — |