CIK: 0001801523
Total reported value
$1.3B
Showing top 127 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | +2.14% | |
| 2 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | +21.20% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.07% | — | -16.93% | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.07% | — | — | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -3.82% | |
| 6 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 0.07% | — | +18.57% | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | -10.93% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | -1.52% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -0.05% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.06% | — | — | |
| 11 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.06% | — | -6.39% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -1.29% | |
| 13 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.06% | — | -12.74% | |
| 14 | SRE | Sempra | Stock-Utilities | 0.06% | — | +59.94% | |
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.06% | — | -2.28% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.06% | — | +2.97% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | -0.15% | -0.63% | |
| 18 | BX | Blackstone INC | Stock-Financials | 0.06% | — | +0.06% | |
| 19 | GE | General Electric | Stock-Industrials | 0.06% | — | +6.67% | |
| 20 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.06% | — | -3.27% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -1.89% | |
| 22 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.06% | — | -2.75% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | +10.29% | |
| 24 | PBTP | Invesco 0-5 Yr US Tips ETF | ETF-Other | 0.06% | — | +0.01% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +4.91% | |
| 26 | COTY | Coty Inc-cl A | Stock-Other | 0.06% | — | +71.43% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | +1.99% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +8.94% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 0.06% | — | -7.88% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +1.32% | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.06% | — | +2.01% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.06% | — | +0.03% | |
| 33 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.06% | — | — | |
| 34 | WPC | Wp Carey INC | Stock-Real Estate | 0.06% | — | +40.33% | |
| 35 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.06% | — | +7.54% | |
| 36 | MDB | Mongodb INC | Stock-Tech | 0.06% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | -1.12% | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | — | -16.33% | |
| 39 | IMMR | Immersion Corporation | Stock-Other | 0.05% | — | -4.01% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | -0.65% | |
| 41 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.05% | — | +24.78% | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.05% | — | -17.26% | |
| 43 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.05% | — | -16.09% | |
| 44 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.05% | — | — | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | -3.34% | |
| 46 | AI | C3.ai Inc-a | Stock-Tech | 0.05% | — | +10.67% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.05% | — | +0.13% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.05% | — | -0.70% | |
| 49 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | — | |
| 50 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | -6.16% |