CIK: 0002067339
Total reported value
$362.4M
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | -27.32% | |
| 2 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.08% | — | — | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.08% | — | -0.25% | |
| 4 | IFRA | Ishares US Infrastructure | ETF-Other | 0.08% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | +104.94% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | — | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | +8.95% | |
| 8 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.08% | — | -76.87% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -4.06% | |
| 10 | IVES | Dan Wedbush Ai Rev ETF | ETF-Other | 0.08% | — | — | |
| 11 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | — | |
| 12 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.08% | — | — | |
| 13 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.08% | — | -38.00% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.08% | +0.15% | — | |
| 16 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.07% | — | -54.72% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | -20.84% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.07% | — | -0.71% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | -1.90% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.07% | — | — | |
| 21 | BLK | Blackrock INC | Stock-Financials | 0.07% | — | — | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | — | |
| 23 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.07% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | — | |
| 25 | SKYY | First Trust Cloud Computing | ETF-Other | 0.07% | — | +1.99% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | — | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +0.63% | |
| 28 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.06% | — | — | |
| 29 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 0.05% | — | +0.24% | |
| 30 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.05% | — | -10.62% | |
| 31 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.05% | — | +0.44% | |
| 32 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.05% | — | -5.96% | |
| 33 | NUV | Nuveen Municipal Value | Stock-Other | 0.05% | — | — | |
| 34 | IBRX | Immunitybio INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | QSI | Quantum-si INC | Stock-Other | 0.01% | — | -12.92% |