CIK: 0001839307
Total reported value
$539.1M
Showing top 200 holdings (of 403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | +107.27% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.01% | — | — | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -22.83% | |
| 7 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.01% | — | — | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | -65.65% | |
| 10 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -96.08% | |
| 13 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.01% | — | +666.67% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.01% | — | — | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +90.09% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 25 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | 0.01% | — | — | |
| 26 | BLK | Blackrock INC | Stock-Financials | 0.01% | — | — | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 29 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.01% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 31 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.01% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 33 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.01% | — | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 38 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 40 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | — | |
| 43 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.01% | — | -87.44% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | -0.31% | — | |
| 45 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.01% | — | +27.78% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | — | |
| 47 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.01% | — | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 50 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.01% | — | +82.16% |