CIK: 0001932342
Total reported value
$310.3M
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IONQ | Ionq INC | Stock-Tech | 0.06% | — | — | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | — | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | — | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.06% | — | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | -18.33% | |
| 6 | VIS | Vanguard Industrials ETF | ETF-Other | 0.06% | — | — | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | — | |
| 9 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.05% | — | -16.93% | |
| 10 | AMCR | Amcor plc | Stock-Consumer Disc | 0.05% | — | -17.80% | |
| 11 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.04% | — | — | |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.04% | — | +0.02% | |
| 13 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.02% | — | -12.79% | |
| 14 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | -47.83% | |
| 15 | STIM | Neuronetics INC | Stock-Other | 0.02% | — | — |