CIK: 0001799284
Total reported value
$363.3M
Showing top 126 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 2 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 10 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 12 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 14 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | — | |
| 15 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 17 | PSQH | Psq Holdings INC | Stock-Other | — | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 19 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 21 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 24 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 25 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 26 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | — | — | — | |
| 29 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 32 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 33 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 35 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 36 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 39 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 40 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 41 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 42 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 43 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 44 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 46 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | — | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 48 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 50 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — |