CIK: 0001799284
Total reported value
$363.3M
Showing top 154 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 3 | JHX | James Hardie Industries plc | Stock-Other | 0.01% | — | — | |
| 4 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | — | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 6 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | — | |
| 7 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.01% | — | — | |
| 8 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 10 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.01% | — | — | |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 13 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 16 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | — | |
| 17 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 23 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 24 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.01% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | CGDV | Cap Group Dividend Value | ETF-Other | 0.01% | — | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 31 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | — | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 34 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 40 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 41 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 43 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 48 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 49 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — |