CIK: 0002009591
Total reported value
$393.5M
Showing top 200 holdings (of 699 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | +22.10% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.04% | +0.08% | NEW | |
| 3 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.04% | — | -10.65% | |
| 4 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | +0.30% | |
| 6 | DLY | Doubleline Yield Opport | Stock-Other | 0.04% | — | +0.19% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | -39.80% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | — | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | -46.63% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | — | +0.06% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | -21.62% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +88.62% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | +7.18% | |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.03% | — | -20.94% | |
| 17 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.03% | — | -52.67% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | — | |
| 20 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.03% | — | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | -10.07% | |
| 22 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.03% | — | — | |
| 23 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.03% | — | — | |
| 24 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.03% | — | +1.12% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | +92.74% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.03% | — | — | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | — | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | — | — | |
| 30 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | — | |
| 31 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.03% | — | — | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | — | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | +1.80% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | +19.51% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | -18.21% | |
| 36 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | +0.34% | |
| 38 | VSAT | Viasat INC | Stock-Tech | 0.03% | — | — | |
| 39 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.03% | — | — | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | -15.84% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | +1.44% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +9.23% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | +0.39% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | — | |
| 45 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.02% | — | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — | |
| 47 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.02% | — | — | |
| 48 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.02% | — | +1.14% | |
| 49 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.02% | — | +0.13% | |
| 50 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.02% | — | — |