CIK: 0001792704
Total reported value
$484.0M
Showing top 200 holdings (of 1226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 2 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 3 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | +0.83% | |
| 4 | MDB | Mongodb INC | Stock-Tech | — | — | +8.33% | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +8.33% | |
| 6 | SRE | Sempra | Stock-Utilities | — | — | +116.67% | |
| 7 | CPRT | Copart INC | Stock-Industrials | — | — | +134.88% | |
| 8 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +51.00% | |
| 9 | AIG | American International Group | Stock-Financials | — | — | -18.07% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | +125.71% | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | +28.24% | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +37.00% | |
| 13 | RS | Reliance INC | Stock-Materials | — | — | +50.00% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | +85.71% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | — | — | +137.50% | |
| 16 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 17 | ✓ | Wilhelmina Intl INC | Stock-Other | — | — | — | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | -78.57% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +66.67% | |
| 20 | FTV | Fortive CORP | Stock-Tech | — | — | +152.17% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 22 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +494.12% | |
| 24 | VOYA | Voya Financial INC | Stock-Financials | — | — | +231.25% | |
| 25 | VTRS | Viatris INC | Stock-Healthcare | — | — | +20.40% | |
| 26 | ON | On Semiconductor | Stock-Tech | — | — | +13.16% | |
| 27 | ✓ | Nikola CORP | Stock-Other | — | — | +57.37% | |
| 28 | DRLL | Strive US Energy ETF | ETF-Other | — | — | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | — | — | +248.28% | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +7.69% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -12.07% | |
| 33 | CME | Cme Group INC | Stock-Financials | — | — | +100.00% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | — | — | +28.00% | |
| 36 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | — | — | +49.21% | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -41.25% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 41 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +14.00% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +440.00% | |
| 44 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 45 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | +115.38% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +26.09% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +31.58% | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | — | — | -18.75% | |
| 50 | SGENUSD | Seagen INC | Stock-Other | — | — | — |