CIK: 0001846711
Total reported value
$362.0M
Showing top 200 holdings (of 812 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.01% | — | — | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | — | — | |
| 3 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 5 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | — | |
| 6 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 7 | GLDG | Goldmining INC | Stock-Other | 0.01% | — | — | |
| 8 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.01% | — | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 10 | ERH | Allspring Utilities And High | Stock-Other | 0.01% | — | — | |
| 11 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | — | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | — | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 18 | JCE | Nuveen Core Equity Alpha | Stock-Other | 0.01% | — | — | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | -0.07% | EXIT | |
| 24 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.01% | — | — | |
| 25 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 26 | ✓ | Nikola CORP | Stock-Other | 0.01% | — | — | |
| 27 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 28 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 29 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 30 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 31 | GGT | Gabelli Multimedia Trust INC | Stock-Other | 0.01% | — | — | |
| 32 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.01% | — | — | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 37 | ATOM | Atomera INC | Stock-Other | 0.01% | — | — | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 39 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 40 | ACM | Aecom | Stock-Industrials | 0.01% | — | — | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 44 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 0.01% | — | — | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | — | |
| 46 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | — | |
| 47 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 48 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 49 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | — | |
| 50 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — |