CIK: 0001827261
Total reported value
$895.9M
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | — | |
| 2 | NAVI | Navient CORP | Stock-Other | 0.01% | — | — | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -78.90% | |
| 5 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | -2.53% | |
| 6 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.01% | — | — | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 8 | VONE | Vanguard Russell 1000 | ETF-Other | 0.01% | — | — | |
| 9 | ARKK | Ark Innovation ETF | ETF-Other | 0.01% | — | — | |
| 10 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 11 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.01% | — | — | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 13 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | — | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -6.59% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -32.43% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 21 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 22 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 23 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | -16.82% | |
| 25 | CRM | Salesforce INC | Stock-Tech | — | — | -13.33% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 27 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 28 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | +0.04% | NEW | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 34 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 35 | FLQS | Franklin U.s. Small Cap Mult | ETF-Small Cap | — | — | — | |
| 36 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 37 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 42 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 43 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | — | |
| 44 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -48.13% | |
| 46 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | — | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -3.07% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 50 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — |