CIK: 0001845998
Total reported value
$531.7M
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JETS | US Global Jets ETF | ETF-Other | 0.13% | — | +7.61% | |
| 2 | EQH | Equitable Holdings INC | Stock-Financials | 0.13% | — | -40.60% | |
| 3 | ALLY | Ally Financial INC | Stock-Financials | 0.12% | — | -36.78% | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 0.12% | — | -15.63% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | +2.15% | |
| 6 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.12% | — | +48.45% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.12% | — | -6.32% | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.12% | — | -0.35% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.12% | — | +339.35% | |
| 10 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.12% | — | -0.09% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | +226.63% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 0.12% | — | -45.43% | |
| 13 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.12% | — | +4.81% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.12% | — | +90.00% | |
| 15 | BXP | Bxp INC | Stock-Real Estate | 0.12% | — | +21.66% | |
| 16 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.12% | — | — | |
| 17 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.11% | — | — | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.11% | — | — | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | -20.77% | |
| 20 | TER | Teradyne INC | Stock-Tech | 0.11% | — | -30.93% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.11% | — | -59.34% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | -23.52% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | +0.33% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | -2.39% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | — | -40.31% | |
| 27 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | 0.10% | — | — | |
| 28 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.08% | — | — | |
| 29 | OPK | Opko Health INC | Stock-Other | 0.03% | — | +333.33% |