CIK: 0001867587
Total reported value
$885.8M
Showing top 107 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.08% | -0.12% | EXIT | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.08% | — | +19.38% | |
| 3 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.08% | — | +15.96% | |
| 4 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.08% | — | +40.96% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | — | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | +0.64% | |
| 7 | REG | Regency Centers CORP | Stock-Real Estate | 0.08% | — | -1.40% | |
| 8 | AIG | American International Group | Stock-Financials | 0.08% | — | +3.93% | |
| 9 | RS | Reliance INC | Stock-Materials | 0.08% | — | +5.59% | |
| 10 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.08% | — | -2.02% | |
| 11 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.08% | — | +0.45% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | +10.91% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | — | -8.14% | |
| 14 | SYF | Synchrony Financial | Stock-Financials | 0.08% | — | +3.00% | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | 0.08% | — | +2.57% | |
| 16 | ADC | Agree Realty CORP | Stock-Real Estate | 0.08% | — | -1.48% | |
| 17 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.08% | — | -1.44% | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.07% | — | +6.61% | |
| 19 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.07% | — | +0.57% | |
| 20 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.07% | — | +21.51% | |
| 21 | LGHT | Langar Global Healthtech ETF | ETF-Tech | 0.07% | — | +3.75% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.07% | — | +200.07% | |
| 23 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.07% | — | -1.64% | |
| 24 | UDR | Udr INC | Stock-Real Estate | 0.07% | — | -0.39% | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | +1.52% | |
| 26 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.07% | — | +6.75% | |
| 27 | COLM | Columbia Sportswear Co | Stock-Other | 0.07% | — | +24.82% | |
| 28 | QTWO | Q2 Holdings INC | Stock-Tech | 0.07% | — | +5.24% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | +2.45% | |
| 30 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.07% | — | +30.40% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | -4.03% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | -0.18% | |
| 33 | GRBK | Green Brick Partners INC | Stock-Other | 0.06% | — | +4.55% | |
| 34 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.06% | — | +2.66% | |
| 35 | DXPE | Dxp Enterprises INC | Stock-Other | 0.06% | — | — | |
| 36 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 0.06% | — | — | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | -83.75% | |
| 38 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.06% | — | +16.07% | |
| 39 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.06% | — | -2.30% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | -7.09% | |
| 41 | HAPN | Happen INC | Stock-Other | 0.06% | — | +5.33% | |
| 42 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.05% | — | — | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | -73.07% | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.05% | — | +17.76% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.05% | — | +0.61% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | +0.07% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | +12.67% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | +1.82% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.05% | — | -22.16% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | +21.62% |