CIK: 0001904976
Total reported value
$10.3B
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 3.78% | — | — | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.24% | — | — | |
| 3 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.90% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 1.87% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.84% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 1.58% | — | — | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.51% | — | — | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | 1.37% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.36% | — | — | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.35% | — | — | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.35% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.28% | — | — | |
| 13 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 1.27% | — | — | |
| 14 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.20% | — | — | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.20% | — | — | |
| 16 | FMB | First Trust Managed Municipa | ETF-Other | 1.16% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | — | — | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.09% | — | — | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.04% | — | — | |
| 20 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 1.03% | — | — | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.95% | — | — | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.94% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | — | — | |
| 24 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.88% | — | — | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.86% | — | — | |
| 26 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 0.81% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | — | |
| 28 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.79% | — | — | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.77% | — | — | |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.69% | — | — | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.68% | — | — | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.67% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | — | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.66% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.64% | — | — | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.64% | — | — | |
| 38 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.62% | — | — | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.60% | — | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | — | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | — | |
| 43 | CIEN | Ciena CORP | Stock-Tech | 0.55% | — | — | |
| 44 | FRCB | First Republic Bank/ca | Stock-Financials | 0.55% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | — | |
| 46 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.53% | — | — | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.53% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | — | |
| 49 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.50% | — | — | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.50% | — | — |