CIK: 0001819815
Total reported value
$590.2M
Showing top 200 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 0.01% | — | -41.85% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | +0.90% | |
| 4 | UPST | Upstart Holdings INC | Stock-Financials | 0.01% | — | +40000.00% | |
| 5 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | -74.68% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -96.27% | |
| 9 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.01% | — | — | |
| 10 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -96.75% | |
| 12 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | — | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | +12.00% | |
| 14 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | -20.65% | |
| 16 | FHB | First Hawaiian INC | Stock-Other | 0.01% | — | — | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 18 | NRC | Nrc Health | Stock-Other | 0.01% | — | — | |
| 19 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | +9.29% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -35.71% | |
| 22 | DOMO | Domo INC - Class B | Stock-Other | 0.01% | — | — | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 25 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | +0.91% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 28 | TFJL | Innovator 20 Yr Treas Bond 5 | ETF-Other | 0.01% | — | — | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -9.38% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -7.22% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 33 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 34 | MRNA | Moderna INC | Stock-Healthcare | — | — | -9.09% | |
| 35 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | — | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | — | — | +9.71% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | — | — | +23.46% | |
| 40 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 41 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 42 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 47 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 48 | DFIV | Dimensional International Va | ETF-Other | — | — | — | |
| 49 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — |