CIK: 0001821407
Total reported value
$124.6M
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAIC | Science Applications Inte | Stock-Tech | 0.03% | — | — | |
| 2 | ACN | Accenture plc | Stock-Tech | 0.03% | — | — | |
| 3 | LCR | Leuthold Core ETF | ETF-Other | 0.03% | — | -18.26% | |
| 4 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.03% | — | -2.38% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | — | |
| 6 | BLK | Blackrock INC | Stock-Financials | 0.03% | — | — | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | — | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.03% | — | -0.92% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | — | — | |
| 10 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.03% | — | -53.91% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.03% | — | +27.27% | |
| 12 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.03% | — | +7.07% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.03% | — | — | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.03% | — | -2.50% | |
| 15 | OKLO | Oklo INC | Stock-Utilities | 0.03% | — | — | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.03% | — | -14.00% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.03% | — | — | |
| 19 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.03% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.03% | — | -1.37% | |
| 22 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.03% | — | -10.87% | |
| 23 | CTA | Simplify Managed Futures St | ETF-Other | 0.03% | — | +9.78% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | -18.64% | |
| 25 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | — | — | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.03% | — | -4.64% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 28 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.03% | — | +16.98% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | — | |
| 30 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 31 | TBLU | Tortoise Global Water ETF | ETF-Other | 0.02% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -50.00% | |
| 36 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.02% | — | +150.00% | |
| 37 | DTM | Dt Midstream INC | Stock-Energy | 0.02% | — | — | |
| 38 | GLAD | Gladstone Capital CORP | Stock-Other | 0.02% | — | — | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 40 | SH | Proshares Short S&p500 | ETF-Other | 0.02% | — | — | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 42 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.02% | — | — | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 44 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | -60.00% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 46 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 0.02% | — | -1.93% | |
| 47 | CG | Carlyle Group Inc/the | Stock-Financials | 0.02% | — | — | |
| 48 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.02% | — | — | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.02% | — | -39.58% |