CIK: 0001803673
Total reported value
$586.2M
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | +62.71% | |
| 2 | NOV | Nov INC | Stock-Energy | 0.06% | — | -4.97% | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | -8.72% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | -3.75% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | — | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.06% | +0.21% | NEW | |
| 8 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | -3.71% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | +34.37% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | — | |
| 12 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.05% | — | +17.80% | |
| 13 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 0.05% | -0.22% | EXIT | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | +6.01% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | — | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | — | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | -9.25% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | +5.47% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 21 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | -5.76% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | — | |
| 23 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.04% | — | -6.44% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | +0.21% | NEW | |
| 25 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.04% | — | -0.84% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | -6.87% | |
| 27 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.04% | — | -0.73% | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.04% | — | -0.72% | |
| 29 | AXGN | Axogen INC | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Danimer Scientific INC | Stock-Other | — | — | — |