CIK: 0001855713
Total reported value
$3.6B
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | -43.50% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | -12.13% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | — | |
| 4 | TWTRUSD | Twitter INC | Stock-Other | 0.05% | — | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | -6.05% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +3.97% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 0.05% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | — | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | +16.38% | |
| 10 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.05% | — | -2.28% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | +2.21% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +0.14% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.05% | — | -95.74% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | +0.12% | NEW | |
| 15 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.04% | — | -0.94% | |
| 16 | INTU | Intuit INC | Stock-Tech | 0.04% | — | -37.70% | |
| 17 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.04% | — | +3.38% | |
| 18 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.04% | — | +16.69% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.04% | — | -3.84% | |
| 20 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.04% | — | +0.07% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | -5.93% | |
| 22 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.04% | — | +46.31% | |
| 23 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.04% | — | +33.04% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | — | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | -20.28% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | -0.12% | — | |
| 27 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.04% | — | +15.23% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.04% | — | +1.37% | |
| 29 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.04% | — | — | |
| 30 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.04% | — | +40.89% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | -1.25% | |
| 32 | ARKK | Ark Innovation ETF | ETF-Other | 0.04% | — | +10.54% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | +2.12% | |
| 34 | FXL | First Trust Technology Alpha | ETF-Tech | 0.04% | — | -1.33% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | +13.32% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | -25.69% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +0.06% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | — | |
| 39 | FIW | First Trust Water ETF | ETF-Other | 0.03% | — | -12.08% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | +5.78% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.03% | — | -17.16% | |
| 43 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.03% | — | -5.51% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | — | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | -8.12% | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | -1.05% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +14.43% | |
| 48 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.03% | — | -3.31% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.03% | — | — |