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 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | — | |
| 4 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.01% | — | — | |
| 5 | SFL | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 8 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 11 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | — | |
| 12 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.01% | — | — | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.01% | — | — | |
| 14 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | — | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 17 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | — | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 19 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 20 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.01% | — | — | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 22 | 5TC | Truecar INC | Stock-Other | 0.01% | — | — | |
| 23 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 25 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | 0.01% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | FISR | Ss Fi Sector Rotation | ETF-Other | 0.01% | — | — | |
| 28 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 29 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.01% | — | — | |
| 30 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | — | |
| 31 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.01% | — | — | |
| 32 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 33 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | FXD | First Trust Consumer Discret | ETF-Other | 0.01% | — | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.01% | — | — | |
| 38 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.01% | — | — | |
| 39 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 40 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 42 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 44 | AVDE | Avantis International Equity | ETF-Other | 0.01% | — | — | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 46 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 48 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 50 | BBSA* | Jpmorgan Betabuilders 1-5 Yr | ETF-Other | — | — | — |