CIK: 0001801583
Total reported value
$501.3M
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.08% | — | +0.80% | |
| 2 | VOX | Vanguard Communication Servi | ETF-Other | 0.08% | — | — | |
| 3 | CMF | Ishares California Muni Bond | ETF-Other | 0.08% | — | — | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.08% | — | -0.64% | |
| 5 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.08% | — | -28.06% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | -15.81% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.08% | — | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | +0.67% | NEW | |
| 9 | NCA | Nuveen California Muni Val | Stock-Other | 0.07% | — | — | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.07% | — | — | |
| 12 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.07% | — | — | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.07% | — | -1.79% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | — | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | — | — | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.07% | — | -5.01% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.07% | — | — | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.07% | — | — | |
| 19 | INVH | Invitation Homes INC | Stock-Real Estate | 0.07% | — | -25.61% | |
| 20 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.07% | — | — | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.07% | — | — | |
| 22 | BCX | Blackrock Resources & Commod | Stock-Other | 0.05% | — | — | |
| 23 | NG | Novagold Resources INC | Stock-Other | 0.05% | — | — | |
| 24 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.04% | — | -48.22% |