CIK: 0001801583
Total reported value
$501.3M
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.08% | — | +2.22% | |
| 2 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.08% | — | +6.66% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | +0.54% | NEW | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.08% | — | — | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.08% | — | +396.41% | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.08% | — | -19.86% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -18.41% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | — | -8.56% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | — | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | +11.77% | |
| 11 | AX | Axos Financial INC | Stock-Financials | 0.07% | — | -28.80% | |
| 12 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.07% | — | -5.73% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.07% | — | -63.05% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.07% | — | -2.82% | |
| 15 | MRNA | Moderna INC | Stock-Healthcare | 0.07% | — | — | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.07% | — | -56.41% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | — | -22.11% | |
| 18 | XYL | Xylem INC | Stock-Industrials | 0.07% | — | -6.71% | |
| 19 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | — | |
| 20 | VOX | Vanguard Communication Servi | ETF-Other | 0.06% | — | -18.73% | |
| 21 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.06% | — | -15.77% | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.06% | — | +0.39% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | -29.21% | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | -1.95% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | +0.16% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | +0.16% | |
| 27 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.06% | — | -57.10% | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | -6.54% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | -30.98% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | -7.90% | |
| 31 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.06% | — | -56.17% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.05% | — | -12.95% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | — | |
| 34 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.04% | — | — | |
| 35 | NCA | Nuveen California Muni Val | Stock-Other | 0.03% | — | — | |
| 36 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.02% | — | — |