CIK: 0001810099
Total reported value
$1.2B
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.03% | — | -40.32% | |
| 2 | LIN | Linde plc | Stock-Materials | 0.03% | — | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | — | -45.25% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | -1.12% | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | +0.16% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.03% | — | — | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | -50.25% | |
| 8 | TKR | Timken Co | Stock-Industrials | 0.03% | — | — | |
| 9 | MSTR | Strategy INC | Stock-Tech | 0.03% | — | -50.89% | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | — | |
| 11 | IDU | Ishares US Utilities ETF | ETF-Other | 0.03% | — | -66.51% | |
| 12 | COP | Conocophillips | Stock-Energy | 0.03% | — | -46.77% | |
| 13 | IHDG | Wisdomtree International Hed | ETF-Other | 0.03% | — | -8.89% | |
| 14 | AXP | American Express Co | Stock-Financials | 0.03% | — | -0.72% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | +0.79% | +25.84% | |
| 16 | FROG | JFrog Ltd. | Stock-Tech | 0.03% | — | -84.65% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | -37.80% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -4.25% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | -51.69% | |
| 20 | GE | General Electric | Stock-Industrials | 0.02% | — | -21.51% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -55.24% | |
| 22 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.02% | — | -88.71% | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -38.33% | |
| 25 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | -62.68% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -48.28% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -7.27% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | +2.27% | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.02% | — | -50.00% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.02% | -0.23% | — | |
| 31 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | — | |
| 32 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | -31.42% | |
| 33 | CLSK | Cleanspark INC | Stock-Financials | 0.01% | — | — | |
| 34 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 35 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — |