CIK: 0001801523
Total reported value
$1.3B
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | +176.55% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | +46.79% | |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.08% | — | +11.03% | |
| 4 | GEV | GE Vernova INC | Stock-Industrials | 0.07% | — | -0.28% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.07% | — | +2.67% | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.07% | — | +91.34% | |
| 7 | CGSD | Cap Group Short Duration | ETF-Other | 0.07% | — | — | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.07% | — | -80.95% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | +45.55% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +119.09% | |
| 11 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.07% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | +12.90% | |
| 13 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.07% | — | +195.00% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | +0.01% | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +3.21% | |
| 16 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.07% | — | — | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | +161.71% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | — | -31.32% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | +48.88% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +4.45% | |
| 21 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.07% | — | +136.45% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | +51.43% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.06% | — | -14.26% | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | -2.93% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | +17.88% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | -2.05% | |
| 27 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.06% | — | -6.99% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.06% | — | +5.00% | |
| 29 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.06% | — | -0.58% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | +7.37% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -5.48% | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | +0.93% | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.06% | — | +14.63% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +73.36% | |
| 35 | BLK | Blackrock INC | Stock-Financials | 0.06% | — | +3.10% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.06% | — | +4.98% | |
| 37 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.06% | — | +28.31% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.06% | — | -8.91% | |
| 39 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.06% | — | -38.98% | |
| 40 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.06% | — | +6.81% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | +27.13% | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.06% | — | +13.90% | |
| 43 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.06% | — | -0.96% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.06% | +0.07% | +11.38% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | +6.99% | |
| 46 | CGCB | Cap Group Core Bond | ETF-Other | 0.05% | — | -27.99% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | -20.00% | |
| 48 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.05% | — | -3.06% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | -10.47% | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.05% | — | +0.80% |