CIK: 0001950841
Total reported value
$1.8B
Showing top 66 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 0.02% | — | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | +4.62% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -8.29% | |
| 4 | PPTA | Perpetua Resources CORP | Stock-Other | 0.02% | — | — | |
| 5 | AAUC | Allied Gold CORP | Stock-Other | 0.02% | — | — | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 7 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.02% | — | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 9 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | — | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | — | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | — | |
| 12 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 13 | SKE | Skeena Resources LTD | Stock-Other | 0.02% | — | — | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.02% | — | — | |
| 15 | AG | First Majestic Silver CORP | Stock-Materials | 0.02% | — | — | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +31.58% | |
| 17 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.02% | — | — | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | — | |
| 20 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | -14.23% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.02% | — | -97.40% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 23 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | — | — | |
| 24 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | +9.90% | |
| 27 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.02% | — | — | |
| 28 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | — | |
| 29 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.02% | — | — | |
| 30 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.02% | — | — | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.02% | +0.10% | — | |
| 34 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | — | — | |
| 35 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.02% | — | +5.60% | |
| 36 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | -26.01% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -12.56% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | -8.93% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | — | |
| 41 | ODV | Osisko Development CORP | Stock-Other | 0.02% | — | — | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +7.12% | |
| 43 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | -14.47% | |
| 45 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | -1.12% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | -9.92% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | -96.05% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +4.95% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | — |