CIK: 0001801523
Total reported value
$1.3B
Showing top 200 holdings (of 475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -7.50% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | -1.48% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.07% | — | -4.12% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | +9.95% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | -13.63% | |
| 6 | URA | Global X Uranium ETF | ETF-Other | 0.07% | — | +0.48% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.07% | — | +197.06% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | +1.18% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.07% | — | -4.32% | |
| 10 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.07% | — | +0.08% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.07% | — | -5.63% | |
| 12 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.07% | — | +2.26% | |
| 13 | BLK | Blackrock INC | Stock-Financials | 0.07% | — | +23.67% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | -5.58% | |
| 15 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.07% | — | +3.16% | |
| 16 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 0.07% | +0.14% | +24.15% | |
| 17 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.06% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | +9.16% | |
| 19 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.06% | — | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | -0.60% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | — | -0.88% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +5.88% | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.06% | — | +7.50% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | -20.76% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +0.52% | |
| 26 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.06% | — | -10.44% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | +24.11% | |
| 28 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.06% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.06% | — | -1.34% | |
| 30 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.06% | — | -8.63% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | -0.91% | |
| 32 | SITM | Sitime CORP | Stock-Tech | 0.06% | — | +6.53% | |
| 33 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.06% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | -7.63% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | +22.82% | |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.06% | — | -0.76% | |
| 37 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.05% | — | +0.02% | |
| 38 | AXON | Axon Enterprise INC | Stock-Industrials | 0.05% | — | — | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.05% | — | -3.57% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | -9.26% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | -1.24% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -3.07% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.05% | — | -24.91% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.05% | — | -3.81% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.05% | — | -5.12% | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | -37.28% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | +203.26% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.05% | — | -21.63% | |
| 49 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.05% | — | +10.93% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | -12.85% |