CIK: 0001820879
Total reported value
$309.0M
Showing top 200 holdings (of 572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNIT | Uniti Group Inc. | Stock-Other | 0.10% | — | +112.46% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.10% | — | — | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.10% | — | — | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | — | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 0.10% | — | — | |
| 6 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.09% | — | -2.82% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | +139.49% | |
| 8 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.09% | — | — | |
| 9 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.09% | — | — | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.09% | +0.12% | +156.77% | |
| 11 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.09% | — | — | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | +62.69% | |
| 13 | GLNG 2.75 02-15-22 | Golar Lng LTD | Stock-Energy | 0.09% | — | +94.37% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | +3.24% | |
| 15 | PICB | Invesco International Corpor | ETF-Other | 0.09% | — | — | |
| 16 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.09% | — | — | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.09% | — | -37.27% | |
| 18 | IGF | Ishares Global Infrastructur | ETF-Other | 0.09% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | — | |
| 20 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.09% | — | — | |
| 21 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | 0.09% | — | — | |
| 22 | RH | Rh | Stock-Consumer Disc | 0.09% | — | — | |
| 23 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.09% | — | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | +164.18% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | +86.06% | |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.09% | — | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | — | |
| 29 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | 0.09% | — | +130.22% | |
| 30 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.08% | — | — | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | — | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | — | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | — | |
| 34 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.08% | — | — | |
| 35 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | 0.08% | — | — | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | — | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.08% | — | -39.50% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | +290.69% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.08% | — | — | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.08% | — | — | |
| 41 | TEAM | Atlassian Corporation | Stock-Tech | 0.08% | — | — | |
| 42 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.08% | — | +36.92% | |
| 43 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.08% | — | — | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | -0.12% | EXIT | |
| 45 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.07% | — | — | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | +197.13% | |
| 48 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.07% | -0.11% | +8.17% | |
| 49 | QIG | Wisdomtree US Corporate Bond | ETF-Corp Bonds | 0.07% | — | — | |
| 50 | BILL | Bill Holdings INC | Stock-Tech | 0.07% | — | — |