CIK: 0001840085
Total reported value
$1.2B
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | — | -3.47% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | -42.30% | |
| 3 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.06% | — | — | |
| 4 | VDE | Vanguard Energy ETF | ETF-Other | 0.06% | — | — | |
| 5 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | — | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | -3.29% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | — | — | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -51.97% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | — | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.05% | — | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.05% | — | -24.02% | |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.05% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.05% | — | -24.04% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 16 | ✓ | Meta Materials INC | Stock-Other | 0.01% | — | — |