CIK: 0001800798
Total reported value
$6.1B
Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | ETF-Other | 0.10% | — | +2.71% | |
| 2 | NOW | Servicenow INC | Stock-Tech | 0.10% | — | +4.56% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | — | +0.79% | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | +338.18% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.10% | — | +343.15% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.10% | — | -1.79% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | +1.09% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | +4.71% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | +7.49% | |
| 10 | FDS | Factset Research Systems INC | Stock-Financials | 0.09% | — | +17.53% | |
| 11 | ✓ | Stock-Other | 0.09% | — | -2.36% | ||
| 12 | OMCL | Omnicell INC | Stock-Healthcare | 0.09% | — | +6.32% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | +25.76% | |
| 14 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.09% | — | -2.11% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | +4.42% | |
| 16 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.09% | — | -18.18% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | +1.51% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | — | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.09% | — | +59.99% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +3.93% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.09% | — | -0.69% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +2.06% | |
| 23 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.09% | — | — | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | — | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | +4.18% | |
| 26 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | — | |
| 27 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.09% | — | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | +23.26% | |
| 29 | SECT | Main Sector Rotation ETF | ETF-Other | 0.08% | — | -1.93% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -5.41% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +7.20% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.08% | — | +25.42% | |
| 34 | WTRG | Essential Utilities INC | Stock-Utilities | 0.08% | — | -0.21% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | +29.89% | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 37 | HTGC | Hercules Capital INC | Stock-Financials | 0.08% | — | +3.45% | |
| 38 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.08% | — | -0.18% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -0.56% | |
| 40 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | -3.44% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | — | — | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.08% | — | — | |
| 43 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | — | |
| 44 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.08% | — | -76.30% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.08% | — | +8.97% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | +2.95% | |
| 47 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.08% | — | +67.35% | |
| 48 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.08% | — | +14.85% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | +1.13% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | -20.29% |