CIK: 0001907666
Total reported value
$1.0B
Showing top 65 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXC | Ishares Global Energy ETF | ETF-Other | 0.08% | — | — | |
| 2 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.08% | — | — | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | +31.77% | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | — | |
| 5 | VAW | Vanguard Materials ETF | ETF-Other | 0.07% | — | -88.58% | |
| 6 | AXP | American Express Co | Stock-Financials | 0.07% | — | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | +224.97% | |
| 8 | IFRA | Ishares US Infrastructure | ETF-Other | 0.07% | — | — | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.07% | — | -46.48% | |
| 10 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.07% | — | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | — | |
| 12 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | — | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.07% | — | — | |
| 14 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | +24.96% | |
| 16 | URA | Global X Uranium ETF | ETF-Other | 0.07% | -0.18% | — | |
| 17 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.07% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | +1.63% | |
| 19 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.07% | — | — | |
| 20 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.06% | — | — | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | -36.93% | |
| 22 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.06% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | — | |
| 24 | ISCF | Ishares International Small | ETF-Other | 0.06% | — | -91.62% | |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.06% | — | -72.96% | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | 0.06% | — | — | |
| 27 | C | Citigroup INC | Stock-Financials | 0.06% | — | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | — | |
| 29 | VDE | Vanguard Energy ETF | ETF-Other | 0.06% | — | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.06% | -0.69% | — | |
| 32 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.06% | — | — | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | — | |
| 34 | ZYXIQ | Zynex INC | Stock-Other | 0.05% | — | — | |
| 35 | USB | US Bancorp | Stock-Financials | 0.05% | — | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | -83.85% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | — | — | |
| 38 | PWZ | Invesco California Amt-free | ETF-Other | 0.05% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | +4.34% | |
| 40 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.05% | — | — | |
| 41 | FXH | First Trust Health Care Alph | ETF-Other | 0.05% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | — | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | — | |
| 44 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.05% | — | — | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | — | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.05% | — | — | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.05% | — | -89.62% | |
| 49 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.05% | — | — | |
| 50 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.05% | — | -95.85% |