CIK: 0001820879
Total reported value
$309.0M
Showing top 200 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 0.09% | — | +105.57% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.08% | — | +143.83% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | — | +104.56% | |
| 4 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.08% | — | — | |
| 5 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.08% | — | — | |
| 6 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.08% | — | — | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | — | — | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | +59.05% | |
| 9 | RH | Rh | Stock-Consumer Disc | 0.08% | — | +143.43% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | -0.12% | EXIT | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | +21.81% | |
| 12 | AVK | Advent Convert & Income | Stock-Other | 0.08% | — | — | |
| 13 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.08% | — | -48.59% | |
| 14 | UNIT | Uniti Group Inc. | Stock-Other | 0.08% | — | +91.14% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | — | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.08% | — | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | — | |
| 18 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.07% | — | +70.40% | |
| 19 | VYX | Ncr Voyix CORP | Stock-Tech | 0.07% | — | — | |
| 20 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.07% | — | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +151.18% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | — | |
| 24 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | — | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.07% | — | — | |
| 27 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.07% | — | +124.77% | |
| 28 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 29 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.07% | -0.11% | +10.41% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.07% | -0.18% | — | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | — | |
| 32 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.07% | — | — | |
| 33 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.07% | — | — | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | — | |
| 35 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.07% | — | — | |
| 36 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.07% | — | — | |
| 37 | ALLY | Ally Financial INC | Stock-Financials | 0.07% | — | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.07% | — | — | |
| 40 | ES | Eversource Energy | Stock-Utilities | 0.06% | — | +102.96% | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | +160.98% | |
| 42 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.06% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | — | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | — | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.06% | — | — | |
| 48 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.06% | — | — | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | — | — | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.06% | — | — |