CIK: 0001815355
Total reported value
$870.9M
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | — | — | +9.17% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 5 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | +3.34% | |
| 6 | FXE | Invesco Currencyshares Euro | ETF-Other | — | — | — | |
| 7 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | — | |
| 8 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | +0.63% | |
| 9 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 10 | BCC | Boise Cascade Co | Stock-Materials | — | — | +2777.78% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -1.52% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | +9.86% | |
| 14 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +0.52% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +100.94% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | -27.50% | |
| 17 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 18 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 19 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +3.33% | |
| 20 | AA | Alcoa CORP | Stock-Materials | — | — | -31.39% | |
| 21 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | GENI | Genius Sports Limited | Stock-Other | — | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 25 | B | Barrick Mining CORP | Stock-Materials | — | — | — | |
| 26 | BN | Brookfield CORP | Stock-Financials | — | — | +49.79% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | — | — | -19.40% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | +2.47% | +0.46% | |
| 29 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -11.82% | |
| 31 | ADBE | Adobe INC | Stock-Tech | — | — | -21.43% | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -29.82% | |
| 33 | GRW | Tcw Durable Growth ETF | ETF-Other | — | — | — | |
| 34 | WCN | Waste Connections INC | Stock-Industrials | — | — | +2.47% | |
| 35 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | +32.20% | |
| 36 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -9.58% | |
| 37 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 38 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | +1.38% | |
| 39 | EIPI | Ft Energy Income ETF | ETF-Other | — | — | -37.20% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | — | — | +117.60% | |
| 41 | CGGR | Cap Group Growth Equity | ETF-Other | — | — | — | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 43 | CGDV | Cap Group Dividend Value | ETF-Other | — | — | +0.66% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 46 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 47 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | — | — | -1.37% | |
| 49 | VSDA | Victoryshares Dividend Accel | ETF-Other | — | — | +0.87% | |
| 50 | SOLV | Solventum CORP | Stock-Healthcare | — | — | — |