CIK: 0002009591
Total reported value
$393.5M
Showing top 200 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.04% | — | — | |
| 2 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | — | |
| 3 | DLY | Doubleline Yield Opport | Stock-Other | 0.04% | — | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | — | |
| 6 | AXP | American Express Co | Stock-Financials | 0.04% | — | — | |
| 7 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 8 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.04% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | — | |
| 11 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.04% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | — | |
| 13 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.03% | — | — | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | — | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | — | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | — | |
| 17 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.03% | — | — | |
| 18 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.03% | — | — | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.03% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | — | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 23 | CVNA | Carvana Co | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | — | |
| 25 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.03% | — | — | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | — | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.03% | — | — | |
| 31 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | 0.03% | — | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | — | — | |
| 33 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.03% | — | — | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.03% | — | — | |
| 35 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.03% | — | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | — | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | — | |
| 39 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.03% | — | — | |
| 40 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.03% | — | — | |
| 41 | LIT | Global X Lithium & Battery T | ETF-Other | 0.03% | — | — | |
| 42 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.03% | — | — | |
| 43 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.03% | — | — | |
| 44 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 45 | DWM | Wisdomtree International Equ | ETF-Other | 0.03% | — | — | |
| 46 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.03% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | — | |
| 48 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | — | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.03% | -0.06% | — | |
| 50 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.03% | -0.21% | — |