CIK: 0001821407
Total reported value
$124.6M
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCR | Leuthold Core ETF | ETF-Other | 0.03% | — | -6.78% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | — | — | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 4 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.03% | — | — | |
| 5 | BLK | Blackrock INC | Stock-Financials | 0.03% | — | — | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | — | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.03% | — | — | |
| 8 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.03% | — | -8.15% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | — | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | — | |
| 13 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.03% | — | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 15 | DTM | Dt Midstream INC | Stock-Energy | 0.03% | — | — | |
| 16 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 17 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 18 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.03% | — | +142.86% | |
| 19 | TBLU | Tortoise Global Water ETF | ETF-Other | 0.03% | — | — | |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.03% | — | -10.78% | |
| 21 | CTA | Simplify Managed Futures St | ETF-Other | 0.03% | — | -13.02% | |
| 22 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.03% | — | — | |
| 23 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.03% | — | -5.11% | |
| 24 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | — | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | -4.29% | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.02% | — | — | |
| 28 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 29 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 0.02% | — | — | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | — | |
| 31 | GLAD | Gladstone Capital CORP | Stock-Other | 0.02% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 33 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.02% | — | +100.00% | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -47.75% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 37 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.02% | — | — | |
| 38 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.02% | — | -8.33% | |
| 39 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | — | |
| 40 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 42 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | — | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.02% | — | — | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | — | |
| 45 | IYZ | Ishares US Telecommunication | ETF-Other | 0.02% | — | — | |
| 46 | LDDR | Lifex 2035 Income Bucket ETF | ETF-Other | 0.02% | — | +29.01% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -30.66% | |
| 48 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.02% | — | -39.74% | |
| 49 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.02% | — | — | |
| 50 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — |