CIK: 0001911056
Total reported value
$3.1B
Showing top 200 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Proshares Tr | Stock-Other | 0.03% | — | +8.40% | |
| 2 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.03% | — | +4.40% | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | -23.02% | |
| 4 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.03% | — | -48.80% | |
| 5 | TAN | Invesco Solar ETF | ETF-Other | 0.03% | — | — | |
| 6 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.03% | — | -23.17% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | -5.77% | EXIT | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.03% | -0.66% | EXIT | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.03% | — | -65.39% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | — | |
| 12 | MPLX | Mplx LP | Stock-Energy | 0.03% | — | — | |
| 13 | EIX | Edison International | Stock-Utilities | 0.03% | — | -5.78% | |
| 14 | ROKU | Roku INC | Stock-Comm Services | 0.03% | — | -28.08% | |
| 15 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.03% | — | — | |
| 16 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.03% | — | — | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | — | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +0.10% | |
| 19 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | +29.36% | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | — | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | — | |
| 22 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.03% | — | — | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | +1.95% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +6.83% | |
| 25 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.03% | — | +112.96% | |
| 26 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | — | |
| 27 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.03% | — | +32.22% | |
| 28 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.03% | — | — | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.03% | — | +91.85% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | — | |
| 31 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.03% | — | — | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | -41.53% | |
| 33 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.03% | — | +56.79% | |
| 34 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.03% | — | -37.29% | |
| 35 | SNX | TD Synnex CORP | Stock-Tech | 0.03% | — | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | -40.47% | |
| 38 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.03% | — | — | |
| 39 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.03% | — | -50.67% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | -9.91% | |
| 41 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | +17.58% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +1.27% | |
| 43 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | -29.36% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | — | |
| 45 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.02% | — | +14.91% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | -85.08% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | — | |
| 48 | SJB | Proshares Short High Yield | ETF-High Yield | 0.02% | — | +1.48% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | — | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | — |