CIK: 0001820879
Total reported value
$309.0M
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGF | Ishares Global Infrastructur | ETF-Other | 0.11% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | +0.77% | — | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 0.11% | — | — | |
| 4 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.11% | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | — | |
| 7 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.10% | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | — | |
| 9 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.10% | — | — | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | — | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.10% | — | — | |
| 12 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.10% | — | — | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | — | |
| 14 | FXZ | First Trust Materials Alphad | ETF-Other | 0.10% | — | — | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 0.10% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | — | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.09% | — | — | |
| 18 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.09% | -0.11% | — | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.09% | — | — | |
| 20 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.09% | — | — | |
| 21 | MAT | Mattel INC | Stock-Consumer Disc | 0.09% | — | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | — | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | — | |
| 25 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.09% | — | — | |
| 26 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.09% | — | — | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.09% | — | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | — | |
| 29 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.09% | — | — | |
| 30 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.09% | — | — | |
| 31 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.09% | — | — | |
| 32 | EXP | Eagle Materials INC | Stock-Materials | 0.09% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | — | — | |
| 34 | TAIL | Cambria Tail Risk ETF | ETF-Other | 0.08% | — | — | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.08% | — | — | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.08% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | — | |
| 38 | AES | Aes CORP | Stock-Utilities | 0.08% | — | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | — | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.08% | +0.19% | — | |
| 42 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.08% | — | — | |
| 43 | JGH | Nuveen Global High Income | Stock-Other | 0.08% | — | — | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | — | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.08% | — | — | |
| 46 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.07% | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | — | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | — | |
| 50 | LBEUR | L Brands INC | Stock-Other | 0.07% | — | — |