CIK: 0001870012
Total reported value
$343.4M
Showing top 200 holdings (of 875 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BATT | Amplify Lithium Battery Tech | ETF-Tech | 0.01% | — | — | |
| 2 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +0.25% | |
| 3 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | +0.71% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +36.92% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | +600.00% | |
| 6 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.01% | — | — | |
| 7 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | 0.01% | — | — | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -19.49% | |
| 9 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.01% | — | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | +161.76% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | +0.83% | +4.29% | |
| 12 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | NCSM | Ncs Multistage Holdings INC | Stock-Other | 0.01% | — | — | |
| 14 | CEQP 9.25 PERP * | Crestwood Equity Partner | Stock-Other | 0.01% | — | — | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | -0.07% | +96.36% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.01% | +0.09% | NEW | |
| 17 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +120.00% | |
| 18 | FXN | First Trust Energy Alphadex | ETF-Other | 0.01% | — | +46.09% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | +204.72% | |
| 20 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.01% | — | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +129.11% | |
| 23 | PSMO | Pacer Swan Sos Mod Oct ETF | ETF-Other | 0.01% | — | — | |
| 24 | PSCD | Invesco S&p Smallcap Consume | ETF-Other | 0.01% | — | — | |
| 25 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.01% | — | — | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +1.84% | |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.01% | — | +0.22% | |
| 28 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | +25.35% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +59.46% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.01% | — | +637.37% | |
| 32 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | +48.44% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | +0.08% | NEW | |
| 34 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.01% | — | — | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | +423.75% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.01% | — | -25.20% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | +227.50% | |
| 38 | GA GASPWR 4.63 01-01-2025 | Ga Elec-txbl-ser Four | Stock-Other | 0.01% | — | — | |
| 39 | KS KSSDEV 3.49 04-15-2023 | Kansas St Dev Fin Aut | Stock-Other | 0.01% | — | — | |
| 40 | KARS | Kraneshares Electric Vehicle | ETF-Other | 0.01% | — | — | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.01% | — | — | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.01% | -0.06% | +22.68% | |
| 43 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.01% | — | — | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.01% | — | — | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 46 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | -37.78% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 48 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.01% | — | — | |
| 49 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | — | |
| 50 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.01% | — | — |