CIK: 0001801583
Total reported value
$501.3M
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | -3.08% | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -8.62% | |
| 3 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.05% | — | +0.17% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | -9.25% | |
| 5 | VOX | Vanguard Communication Servi | ETF-Other | 0.05% | — | +9.82% | |
| 6 | FVRR | Fiverr International Ltd. | Stock-Other | 0.04% | — | — | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | -0.34% | — | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.04% | — | — | |
| 9 | VIS | Vanguard Industrials ETF | ETF-Other | 0.04% | — | +7.96% | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | — | |
| 11 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.04% | — | +24.31% | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | +0.07% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 0.04% | — | — | |
| 14 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | — | |
| 15 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.04% | — | +137.56% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.04% | — | — | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.04% | — | +0.06% | |
| 18 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.04% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +170.77% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | -2.18% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | — | |
| 22 | NG | Novagold Resources INC | Stock-Other | 0.04% | — | — | |
| 23 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.04% | — | — | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | — | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | — | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | -0.38% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | — | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 31 | FINV | Finvolution Group-adr | Stock-Other | 0.03% | — | — | |
| 32 | BCX | Blackrock Resources & Commod | Stock-Other | 0.02% | — | — | |
| 33 | SBI | Western Asset Intermediate | Stock-Other | 0.02% | — | — |