CIK: 0001801523
Total reported value
$1.3B
Showing top 130 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | -0.47% | |
| 2 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +0.24% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.07% | — | -2.81% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.07% | +0.26% | +10.98% | |
| 5 | KLAC | Kla CORP | Stock-Tech | 0.07% | +0.07% | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | -6.93% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -4.62% | |
| 8 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.07% | — | +37.08% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +0.09% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -6.65% | |
| 11 | AI | C3.ai Inc-a | Stock-Tech | 0.07% | — | — | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | -27.72% | |
| 13 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.07% | — | +12.14% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | +0.46% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.07% | — | -3.86% | |
| 16 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.07% | — | -42.72% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +4.27% | |
| 18 | MDB | Mongodb INC | Stock-Tech | 0.06% | — | -18.35% | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.06% | — | — | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | -4.99% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | -0.15% | -3.37% | |
| 22 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.06% | — | +42.28% | |
| 23 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.06% | — | +3.32% | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.06% | — | — | |
| 25 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.06% | — | +20.87% | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.06% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | -2.60% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.06% | — | -35.84% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -0.12% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.06% | — | +3.61% | |
| 31 | IMMR | Immersion Corporation | Stock-Other | 0.06% | — | +2.58% | |
| 32 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 0.06% | — | +15.55% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.06% | — | -6.13% | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +18.49% | |
| 35 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 0.06% | — | +0.36% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -1.35% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | +1.31% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | -0.18% | |
| 39 | GE | General Electric | Stock-Industrials | 0.06% | — | -1.90% | |
| 40 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.06% | — | +9.34% | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.06% | — | — | |
| 42 | XYZ | Block INC | Stock-Financials | 0.06% | — | -19.91% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.05% | — | -33.31% | |
| 44 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.05% | — | — | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | — | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.05% | — | +6.30% | |
| 47 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | -46.38% | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | -0.69% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -0.04% |