CIK: 0001803156
Total reported value
$143.1M
Showing top 116 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 3 | MSCI | Msci INC | Stock-Financials | 0.02% | — | — | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 7 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | — | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 10 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 12 | AKX | Ansys INC | Stock-Other | 0.01% | — | — | |
| 13 | ANET | Arista Networks INC | Stock-Tech | 0.01% | — | — | |
| 14 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -97.99% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.01% | — | — | |
| 18 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | — | |
| 19 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 22 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 23 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | -95.04% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.01% | — | — | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 29 | KIDS | Orthopediatrics CORP | Stock-Other | 0.01% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 34 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 36 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 40 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 41 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -99.39% | |
| 44 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -98.78% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -98.26% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | — | — | -99.35% | |
| 48 | BLK | Blackrock INC | Stock-Financials | — | — | — | |
| 49 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — |