CIK: 0001810099
Total reported value
$1.2B
Showing top 52 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | +195.07% | |
| 2 | SLB | Slb LTD | Stock-Energy | 0.05% | — | — | |
| 3 | NTAP | Netapp INC | Stock-Tech | 0.05% | — | -0.78% | |
| 4 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.05% | — | +37.93% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | -2.55% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.05% | — | +1.74% | |
| 7 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -1.19% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | +100.00% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | +0.59% | +256.67% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.04% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | +1090.18% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | +3.45% | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +160.59% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | +48.48% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | -30.43% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +2.91% | |
| 18 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.04% | — | — | |
| 19 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | — | |
| 20 | TKR | Timken Co | Stock-Industrials | 0.04% | — | — | |
| 21 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.03% | — | +68.27% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -4.92% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | — | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 26 | IDU | Ishares US Utilities ETF | ETF-Other | 0.03% | — | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | -2.36% | |
| 28 | MSTR | Strategy INC | Stock-Tech | 0.03% | — | +4.85% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 30 | GE | General Electric | Stock-Industrials | 0.03% | — | +0.61% | |
| 31 | MDB | Mongodb INC | Stock-Tech | 0.03% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | +29.99% | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | +0.29% | -85.06% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.02% | — | +23.67% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | +0.69% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | -1.13% | — | |
| 40 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | -52.94% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 42 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.02% | — | — | |
| 43 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | — | |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.02% | — | — | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.02% | — | +0.59% | |
| 46 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.02% | — | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +8.65% | |
| 48 | IHDG | Wisdomtree International Hed | ETF-Other | 0.02% | — | — | |
| 49 | WULF | Terawulf INC | Stock-Financials | 0.02% | — | — | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.02% | — | — |