CIK: 0001867587
Total reported value
$885.8M
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | -2.03% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | +5.04% | |
| 3 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | -2.84% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +19.36% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 0.04% | — | -1.56% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | -10.64% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | +22.87% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | +6.04% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | -73.73% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | +2.32% | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.03% | — | +6.03% | |
| 13 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | NI | Nisource INC | Stock-Utilities | 0.03% | — | +0.83% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.03% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | -6.47% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | -3.02% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | -8.69% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +2.40% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | -48.55% | |
| 22 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.03% | — | -48.42% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -0.13% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -1.33% | |
| 26 | RPM | Rpm International INC | Stock-Materials | 0.03% | — | +1.48% | |
| 27 | RGA | Reinsurance Group Of America | Stock-Financials | 0.03% | — | — | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | -50.93% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | -10.05% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +7.74% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | -14.40% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | -1.89% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -8.42% | |
| 34 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.03% | — | +10.65% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.03% | — | — | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | — | |
| 37 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -20.94% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -14.64% | |
| 40 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | — | |
| 41 | CVSA | Covista INC | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | -13.03% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.02% | — | — | |
| 44 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.02% | — | — | |
| 45 | EVAXUSD | Evaxion Biotech A/s | Stock-Other | 0.02% | — | -20.00% | |
| 46 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +0.17% | |
| 47 | CRDF | Cardiff Oncology INC | Stock-Other | 0.01% | — | -37.50% | |
| 48 | MRKR | Marker Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 49 | IMMX | Immix Biopharma INC | Stock-Other | — | — | — | |
| 50 | MTEMEUR | Molecular Templates INC | Stock-Other | — | — | +29.99% |