CIK: 0001900099
Total reported value
$1.2B
Showing top 200 holdings (of 783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -40.97% | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +16.11% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | -55.06% | |
| 6 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -48.47% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 10 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.01% | — | — | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 13 | SRE | Sempra | Stock-Utilities | 0.01% | — | -9.14% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | -5.72% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | -32.31% | |
| 16 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -66.32% | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -57.62% | |
| 21 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | C | Citigroup INC | Stock-Financials | 0.01% | — | -56.67% | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | -84.04% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -28.66% | |
| 26 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 27 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | — | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -40.16% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 31 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.01% | — | +621.50% | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -31.35% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | -80.10% | |
| 34 | EIX | Edison International | Stock-Utilities | 0.01% | — | +39.04% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +4.01% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | +36.96% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | -0.12% | — | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | -4.95% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -56.90% | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | — | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | -40.45% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -37.38% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | +0.11% | -59.79% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | -73.85% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | -55.18% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 49 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | — | |
| 50 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — |