CIK: 0001868872
Total reported value
$9.9B
Showing top 170 holdings (of 770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +29.93% | |
| 2 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | -38.66% | |
| 3 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.01% | — | +0.04% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -21.40% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -52.41% | |
| 6 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +1.14% | |
| 7 | EQX | Equinox Gold CORP | Stock-Other | 0.01% | — | — | |
| 8 | DUOL | Duolingo | Stock-Tech | 0.01% | — | +23.89% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | -32.03% | |
| 10 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.01% | — | +16.75% | |
| 11 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | -0.99% | |
| 12 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 13 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -24.38% | |
| 14 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -48.62% | |
| 15 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | — | — | — | |
| 16 | VOTE | Tcw Transform 500 ETF | ETF-Other | — | — | -47.57% | |
| 17 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 18 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | -7.28% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -40.78% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | +2.70% | |
| 21 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 23 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | +13.93% | |
| 24 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | -55.71% | |
| 25 | IGBH | Ishares Interest Rate Hedged | ETF-Other | — | — | +2.09% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | — | — | -38.01% | |
| 27 | ALL | Allstate CORP | Stock-Financials | — | — | -50.67% | |
| 28 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 29 | EVRG | Evergy INC | Stock-Utilities | — | — | -39.69% | |
| 30 | AIG | American International Group | Stock-Financials | — | — | -0.42% | |
| 31 | FTGC | First Trust Global Tactical | ETF-Other | — | — | +4.43% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -56.79% | |
| 33 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | — | — | -5.66% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | — | — | +33.14% | |
| 36 | EXE | Expand Energy CORP | Stock-Energy | — | — | — | |
| 37 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 38 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | -0.59% | |
| 39 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -7.92% | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | -23.23% | |
| 43 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | — | |
| 44 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | +3.56% | |
| 45 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +9.85% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | -66.67% | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 48 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | — | |
| 49 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | -52.34% |