CIK: 0001841991
Total reported value
$911.0M
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.03% | — | — | |
| 2 | CMF | Ishares California Muni Bond | ETF-Other | 0.03% | — | — | |
| 3 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.03% | — | -5.71% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | +33.73% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | — | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | — | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.03% | — | +0.37% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.03% | — | — | |
| 10 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.03% | — | +0.48% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | +1.88% | |
| 12 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.03% | — | — | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.03% | — | — | |
| 15 | IYK | Ishares US Consumer Staples | ETF-Other | 0.03% | — | +0.03% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.03% | — | +30.46% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.03% | — | — | |
| 18 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.03% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +9.22% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 21 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.02% | — | — | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.02% | — | — | |
| 28 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | — | |
| 30 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.02% | — | -4.63% | |
| 31 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.02% | — | +0.02% | |
| 32 | FUSB | First US Bancshares INC | Stock-Other | 0.01% | — | — |