CIK: 0001801523
Total reported value
$1.3B
Showing top 155 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +22.58% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | +2.96% | |
| 3 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.07% | — | +121.91% | |
| 4 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.07% | — | +7.02% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | +1.41% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.07% | — | +18.93% | |
| 7 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.07% | — | +8.94% | |
| 8 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +3.25% | |
| 9 | LVHI | Franklin International Low V | ETF-Other | 0.07% | +0.07% | +0.01% | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | 0.07% | — | — | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.06% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -2.63% | |
| 13 | COP | Conocophillips | Stock-Energy | 0.06% | — | -10.89% | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | +0.62% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | +9.57% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | +0.59% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.06% | — | -6.69% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | -0.15% | -1.56% | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.06% | — | +17.95% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.06% | — | -4.32% | |
| 21 | PGX | Invesco Preferred ETF | ETF-Other | 0.06% | — | +220.72% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | +19.10% | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | 0.06% | — | +10.87% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | +0.06% | +0.28% | |
| 25 | VIS | Vanguard Industrials ETF | ETF-Other | 0.06% | — | +96.41% | |
| 26 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.06% | — | -26.27% | |
| 27 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.06% | — | +60.49% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +3.98% | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.06% | — | — | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -2.74% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | +10.48% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | — | +5.85% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.06% | — | +0.45% | |
| 34 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.06% | — | — | |
| 35 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.06% | — | -15.25% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.05% | — | -0.51% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | +2.81% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | +2.93% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.05% | — | +2.77% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | +0.85% | |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.05% | — | — | |
| 42 | POOL | Pool CORP | Stock-Industrials | 0.05% | — | +2.78% | |
| 43 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.05% | — | — | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | +13.62% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.05% | — | +1.08% | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | — | |
| 47 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.05% | — | — | |
| 48 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.05% | — | — | |
| 49 | CLOI | Vaneck Clo ETF | ETF-Other | 0.05% | — | -34.47% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | +1.90% |