CIK: 0002036975
Total reported value
$243.2M
Showing top 83 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +118.75% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 5 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -36.50% | |
| 8 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 10 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.01% | — | — | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.01% | — | — | |
| 13 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.01% | — | -55.95% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +88.10% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | -13.76% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +165.00% | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 24 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.01% | — | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | — | |
| 33 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 34 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | — | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 37 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | — | — | — | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 40 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 43 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 45 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 46 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 48 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | — | — | — |