CIK: 0002023570
Total reported value
$11.3M
Showing top 200 holdings (of 1187 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.04% | — | -52.76% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.04% | — | -42.19% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | -69.97% | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.04% | — | -5.83% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -51.42% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | -37.26% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | -67.68% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | -25.19% | |
| 9 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.04% | — | — | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.04% | — | -35.69% | |
| 11 | GBLFX | Amer Fnds Glbl Blncd-f2 | Stock-Other | 0.04% | — | -26.02% | |
| 12 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -83.83% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | -33.79% | |
| 14 | DFQTX | Dfa US Core Eqty 2 Port-inst | Stock-Other | 0.04% | — | -0.50% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -76.81% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | -24.93% | |
| 17 | DIV | Global X Superdividend Use | ETF-Other | 0.04% | — | -34.81% | |
| 18 | SILA | Sila Realty Trust INC | Stock-Other | 0.04% | — | -71.34% | |
| 19 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.04% | — | +2.19% | |
| 20 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.04% | — | -18.77% | |
| 21 | CION | Cion Investment CORP | Stock-Other | 0.03% | — | -60.78% | |
| 22 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.03% | — | -4.76% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | -38.11% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | -17.67% | |
| 25 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.03% | — | -0.67% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +4.27% | |
| 27 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.03% | — | -9.73% | |
| 28 | CBUS | Cibus INC | Stock-Other | 0.03% | — | -1.02% | |
| 29 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.03% | — | -26.71% | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.03% | — | -0.36% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | -13.00% | |
| 32 | ACM | Aecom | Stock-Industrials | 0.03% | — | -4.76% | |
| 33 | DFXIX | Dfa Diversifed Fix Inc-inst | Stock-Other | 0.03% | — | -1.73% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | +129.30% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.03% | — | -63.43% | |
| 36 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.03% | — | -8.48% | |
| 37 | AMEFX | Amer Fnds INC Of Amer-f2 | Stock-Other | 0.03% | — | -26.24% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | -3.85% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.03% | — | -50.00% | |
| 40 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.03% | — | -0.89% | |
| 41 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.03% | — | -0.10% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +10.27% | |
| 43 | RS | Reliance INC | Stock-Materials | 0.03% | — | +6.57% | |
| 44 | RFIX | Simplify Bond Bull ETF | ETF-Other | 0.03% | — | — | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.03% | — | -50.00% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | -78.21% | |
| 47 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | +1609.80% | |
| 48 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | +2.09% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | -43.32% |