CIK: 0001855713
Total reported value
$3.6B
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMF | Ishares California Muni Bond | ETF-Other | 0.05% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | — | |
| 3 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.04% | — | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | — | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | — | |
| 6 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.04% | — | — | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.04% | — | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | — | |
| 9 | FCAL | First Trust California Munic | ETF-Other | 0.04% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | — | |
| 11 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.04% | — | — | |
| 12 | FXL | First Trust Technology Alpha | ETF-Tech | 0.04% | — | — | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.04% | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.04% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 16 | FIW | First Trust Water ETF | ETF-Other | 0.04% | — | — | |
| 17 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | — | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | — | |
| 20 | FXD | First Trust Consumer Discret | ETF-Other | 0.04% | — | — | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | — | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 0.04% | — | — | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | — | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.04% | — | — | |
| 27 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.04% | — | — | |
| 28 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.04% | — | — | |
| 29 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.04% | — | — | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | — | |
| 32 | FXH | First Trust Health Care Alph | ETF-Other | 0.03% | — | — | |
| 33 | FCEF | First Trust Exchange-traded | ETF-Other | 0.03% | — | — | |
| 34 | DEED | First Trust Securitized Plus | ETF-Other | 0.03% | — | — | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.03% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | — | |
| 39 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 0.03% | — | — | |
| 40 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.03% | — | — | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.03% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | — | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | — | |
| 46 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.03% | — | — | |
| 47 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.03% | — | — | |
| 48 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.03% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.03% | — | — |