CIK: 0002050130
Total reported value
$3.8B
Showing top 179 holdings (of 579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.02% | — | -0.17% | |
| 2 | IONQ | Ionq INC | Stock-Tech | 0.02% | — | — | |
| 3 | IYZ | Ishares US Telecommunication | ETF-Other | 0.02% | — | +0.43% | |
| 4 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +65.54% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +1.95% | |
| 7 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.02% | — | +86.37% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | -0.04% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +63.08% | |
| 10 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 0.02% | — | -3.50% | |
| 11 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.02% | — | +41.74% | |
| 12 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.02% | — | +1.63% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | +6.88% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | +4.99% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | — | |
| 16 | AIG | American International Group | Stock-Financials | 0.02% | — | +2.03% | |
| 17 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.02% | — | +49.10% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -4.00% | |
| 19 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | +13.11% | |
| 20 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | +4.64% | |
| 21 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.02% | — | -28.44% | |
| 22 | WES | Western Midstream Partners L | Stock-Energy | 0.02% | — | +1.11% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.02% | — | +45.44% | |
| 24 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.02% | — | — | |
| 25 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | +2.79% | |
| 26 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | -1.96% | |
| 27 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | -8.44% | |
| 28 | EPI | Wisdomtree India Earnings | ETF-Other | 0.02% | — | +6.68% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +11.37% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +14.00% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +22.35% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +15.27% | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.02% | — | +76.15% | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | — | |
| 35 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.02% | — | -80.95% | |
| 36 | AVT | Avnet INC | Stock-Tech | 0.02% | — | — | |
| 37 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 0.02% | — | +35.48% | |
| 38 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | -3.78% | |
| 39 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | -10.50% | |
| 40 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 0.02% | — | +23.02% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +1.36% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | — | -26.70% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +36.00% | |
| 44 | GL | Globe Life INC | Stock-Financials | 0.02% | — | -0.70% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | -35.34% | |
| 46 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 0.02% | — | +39.09% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +55.01% | |
| 48 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.02% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.02% | — | -0.68% | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | -36.93% |