CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | -39.08% | |
| 2 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 4 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 5 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -26.13% | |
| 8 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 9 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 11 | AON | Aon plc | Stock-Financials | — | — | — | |
| 12 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 13 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | -1.02% | |
| 15 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 16 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | — | |
| 17 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 19 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | +4.70% | |
| 22 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | +320.51% | |
| 23 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | — | |
| 24 | PKST | Peakstone Realty Trust | Stock-Other | — | — | — | |
| 25 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +0.76% | |
| 26 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 27 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 28 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | — | — | — | |
| 29 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | -8.61% | |
| 31 | GUG | Guggenheim Active Allocation | Stock-Other | — | — | — | |
| 32 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +0.36% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +0.76% | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | +112.50% | |
| 37 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 38 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +0.22% | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 41 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | -52.40% | |
| 42 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 43 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 44 | FXE | Invesco Currencyshares Euro | ETF-Other | — | — | — | |
| 45 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | — | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | — | +0.09% | — | |
| 47 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | — | — | — | |
| 48 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 49 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — |