CIK: 0002023570
Total reported value
$11.3M
Showing top 200 holdings (of 1215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | -100.00% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | -100.00% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | -100.00% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -100.00% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | -100.00% | |
| 6 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | -100.00% | |
| 7 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | -100.00% | |
| 8 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | -100.00% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | -100.00% | |
| 10 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | -100.00% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | -100.00% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | -100.00% | |
| 13 | REET | Ishares Global Reit ETF | ETF-Other | — | — | -100.00% | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | -100.00% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | +0.24% | -100.00% | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | -100.00% | |
| 17 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | -100.00% | |
| 18 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | -100.00% | |
| 19 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | -100.00% | |
| 20 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | -100.00% | |
| 21 | IVLU | Ishares Msci International V | ETF-Other | — | — | -100.00% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | -100.00% | |
| 23 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | -100.00% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | -100.00% | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | — | |
| 26 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | -100.00% | |
| 27 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | -100.00% | |
| 28 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | -100.00% | |
| 29 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | -100.00% | |
| 30 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | — | — | -100.00% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | +0.03% | -100.00% | |
| 32 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | -100.00% | |
| 33 | USXF | Ishares Esg Advance Msci USA | ETF-Other | — | — | -100.00% | |
| 34 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | — | — | -100.00% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | -100.00% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | — | -100.00% | |
| 37 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | — | — | — | |
| 38 | JPIE | Jpmorgan Income ETF | ETF-Other | — | — | -100.00% | |
| 39 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | -100.00% | |
| 40 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | -100.00% | |
| 41 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | -100.00% | |
| 42 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | -100.00% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | +0.28% | -100.00% | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-Other | — | +0.08% | -100.00% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | -100.00% | |
| 46 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | — | — | -100.00% | |
| 47 | JSHIX | Jh Shrt Dur Flex Bnd-i | Stock-Other | — | — | -100.00% | |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | — | — | -100.00% | |
| 49 | JMBS | Janus Henderson Mortg Backed | ETF-Other | — | — | — | |
| 50 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -100.00% |