CIK: 0001800798
Total reported value
$6.1B
Showing top 200 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +1.71% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | -5.01% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | -11.77% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | +189.98% | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.09% | — | -2.36% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 0.09% | — | -2.68% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | +10.53% | |
| 8 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -10.31% | |
| 9 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | -1.29% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.09% | — | -8.14% | |
| 11 | FDS | Factset Research Systems INC | Stock-Financials | 0.09% | — | -0.13% | |
| 12 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.09% | — | +41.16% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +8.74% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | +5.32% | |
| 15 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.09% | — | +1.18% | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | +9.92% | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.09% | — | -0.92% | |
| 18 | FPEI | First Trust Institutional Pr | ETF-Other | 0.09% | — | -32.36% | |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | 0.09% | — | +49.45% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.09% | — | +2.50% | |
| 21 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.09% | — | -18.83% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | +26.19% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | -3.37% | |
| 24 | QLYS | Qualys INC | Stock-Tech | 0.08% | — | +64.03% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | -12.08% | |
| 26 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.08% | — | +222.63% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +8.76% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | +23.54% | |
| 29 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.08% | — | -1.07% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | -25.00% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | +1.89% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | +14.51% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | -0.69% | |
| 34 | VTRS | Viatris INC | Stock-Healthcare | 0.08% | — | +30.65% | |
| 35 | WTRG | Essential Utilities INC | Stock-Utilities | 0.08% | — | -0.05% | |
| 36 | FIVE | Five Below | Stock-Consumer Disc | 0.08% | — | -35.16% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.08% | — | -73.38% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -1.94% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.08% | — | +135.55% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | -12.33% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.08% | — | -46.79% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.08% | — | +3.42% | |
| 43 | HTGC | Hercules Capital INC | Stock-Financials | 0.08% | — | +5.80% | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.08% | — | +0.60% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.08% | — | +18.19% | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | +1.76% | |
| 47 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.07% | — | -7.78% | |
| 48 | SECT | Main Sector Rotation ETF | ETF-Other | 0.07% | — | -10.72% | |
| 49 | OMCL | Omnicell INC | Stock-Healthcare | 0.07% | — | +6.20% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | -9.08% |