CIK: 0001883134
Total reported value
$569.2M
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 37.55% | -0.78% | +174.97% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.75% | +0.38% | +162.76% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.95% | -1.18% | +115.42% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 6.65% | +0.21% | +125.31% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.85% | — | +1035.43% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.43% | — | +1446.83% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 2.41% | -0.20% | +494.33% | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.77% | — | +1062.84% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.27% | +14447.69% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.44% | -0.14% | +2205.81% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.13% | +9197.36% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | +4506.98% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | — | +942.40% | |
| 14 | SNX | TD Synnex CORP | Stock-Tech | 0.82% | — | +83.21% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.58% | +467.31% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | +2307.37% | |
| 17 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | +0.82% | +5365.48% | |
| 18 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.52% | -0.11% | +58.44% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | +5741.60% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | — | +248.53% | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.48% | — | +17699.12% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.06% | +13233.66% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +1.36% | +354.76% | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.40% | — | +12820.00% | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 0.39% | — | +6709.25% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.38% | — | +441.04% | |
| 27 | VPU | Vanguard Utilities ETF | ETF-Other | 0.36% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.33% | — | +1441.28% | |
| 29 | RC | Ready Capital CORP | Stock-Other | 0.32% | — | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.31% | — | +10067.31% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | — | +119.94% | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.26% | — | — | |
| 33 | MFIC | Midcap Financial Investment | Stock-Other | 0.24% | — | — | |
| 34 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.22% | — | — | |
| 35 | PFFD | Global X US Preferred ETF | ETF-Other | 0.21% | — | -6.04% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.20% | — | — | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.20% | — | +873.06% | |
| 38 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.20% | — | +6.65% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | +0.18% | +611.97% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | — | +1161.05% | |
| 41 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.16% | — | +116742.86% | |
| 42 | ARKK | Ark Innovation ETF | ETF-Other | 0.16% | — | +282.33% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.16% | — | +118.73% | |
| 44 | UFOX | Defiance Connective Tech ETF | ETF-Tech | 0.15% | — | — | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | 0.15% | — | +1354.76% | |
| 46 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | 0.15% | — | — | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.14% | — | — | |
| 48 | PAVE | Global X US Infrastructure | ETF-Other | 0.14% | — | — | |
| 49 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.14% | — | — | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.13% | — | +71.85% |