CIK: 0001881590
Total reported value
$133.8M
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUGX | Augmedix INC | Stock-Other | — | — | — | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +42.15% | |
| 4 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | — | |
| 5 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | — | |
| 6 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -80.43% | |
| 8 | OGN | Organon & Co | Stock-Healthcare | — | — | -11.45% | |
| 9 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 10 | AVO | Mission Produce INC | Stock-Other | — | — | — | |
| 11 | HYSA | Bondbloxx Usd Hy Sec Rotaton | ETF-Other | — | — | -20.00% | |
| 12 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 13 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 14 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 15 | NEM | Newmont CORP | Stock-Materials | — | — | -63.24% | |
| 16 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | — | |
| 17 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 18 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | — | |
| 19 | DOCU | Docusign INC | Stock-Tech | — | — | -30.43% | |
| 20 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 21 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 22 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 23 | PLUG | Plug Power INC | Stock-Industrials | — | — | -29.89% | |
| 24 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 26 | PXI | Invesco Dorsey Wright Energy | ETF-Other | — | — | +0.53% | |
| 27 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | -63.58% | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 29 | IPKW | Invesco International Buybac | ETF-Other | — | — | — | |
| 30 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 31 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | — | — | — | |
| 32 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -6.82% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 34 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 35 | FNF | Fidelity National Financial | Stock-Financials | — | — | +1.46% | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 37 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | +1.95% | |
| 39 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 40 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 41 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | — | — | -79.53% | |
| 43 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | — | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 45 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | +2.08% | |
| 47 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | — | |
| 48 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 49 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 50 | FISV | Fiserv INC | Stock-Other | — | — | — |