CIK: 0001926571
Total reported value
$471.7M
Showing top 159 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.01% | — | +0.38% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | +1.64% | |
| 3 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.01% | — | — | |
| 4 | AXIA | Axia Energia-adr | Stock-Other | 0.01% | — | — | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 7 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | +0.15% | +20.71% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | -34.47% | |
| 10 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | +9.15% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +14285.71% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | +2.39% | |
| 14 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | 0.01% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | +0.79% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +0.88% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +0.69% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 21 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | — | |
| 23 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | -5.64% | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +0.53% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 27 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +1.14% | |
| 29 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.01% | — | +1.97% | |
| 30 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | +1100.00% | |
| 35 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | — | — | +0.35% | |
| 36 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 37 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +1.43% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | — | — | +2.20% | |
| 39 | T | At&t INC | Stock-Comm Services | — | — | +6840.00% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | -78.03% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +2.11% | |
| 43 | CVX | Chevron CORP | Stock-Energy | — | — | — | |
| 44 | HPQ | Hp INC | Stock-Tech | — | — | +0.92% | |
| 45 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +0.66% | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | — | — | +1.06% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | +66.67% | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | — | — | — |