CIK: 0001906545
Total reported value
$348.6M
Showing top 200 holdings (of 878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 2 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | — | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | — | |
| 5 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.01% | — | — | |
| 9 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.01% | — | — | |
| 10 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | — | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 16 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 17 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 18 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 20 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | — | — | — | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | — | — | — | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 24 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 25 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 26 | KEL | Kellanova | Stock-Other | — | — | — | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 28 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 29 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 33 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 34 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 38 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 39 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 41 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 42 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 43 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | — | |
| 44 | QTAP | Innovator Grw 100 Accl Plus | ETF-Other | — | — | — | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 46 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 48 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 49 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | — | — | — |