CIK: 0001800798
Total reported value
$6.1B
Showing top 200 holdings (of 727 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | ETF-Other | 0.10% | — | +3.97% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | +1.75% | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | +13.05% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | -3.18% | |
| 5 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.09% | — | -2.50% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +9.59% | |
| 7 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.09% | — | -2.99% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | -10.20% | |
| 9 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.09% | — | -0.67% | |
| 10 | WIX | Wix.com Ltd. | Stock-Tech | 0.09% | — | -31.01% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 0.09% | — | +25.95% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.09% | — | -2.93% | |
| 13 | MRNA | Moderna INC | Stock-Healthcare | 0.09% | — | -29.59% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +2.02% | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | +11.84% | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +2.54% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | — | +60.62% | |
| 18 | SKYY | First Trust Cloud Computing | ETF-Other | 0.09% | — | -11.07% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.09% | — | +23.07% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | +3.71% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | -3.61% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | +24.67% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | +8.39% | |
| 24 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.08% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | +90.53% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | +6.94% | |
| 27 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.08% | — | -3.99% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | +0.73% | |
| 29 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.08% | — | +1.41% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | +2.67% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | +3.72% | |
| 32 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.08% | — | -3.42% | |
| 33 | HTGC | Hercules Capital INC | Stock-Financials | 0.08% | — | +0.29% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.08% | — | -0.34% | |
| 35 | FPEI | First Trust Institutional Pr | ETF-Other | 0.08% | — | -4.76% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +0.44% | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.08% | — | -6.03% | |
| 38 | VTRS | Viatris INC | Stock-Healthcare | 0.08% | — | -5.20% | |
| 39 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.08% | — | +19.11% | |
| 40 | SECT | Main Sector Rotation ETF | ETF-Other | 0.08% | — | +3.53% | |
| 41 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.08% | — | +0.87% | |
| 42 | FDS | Factset Research Systems INC | Stock-Financials | 0.07% | — | -5.05% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.07% | — | -5.04% | |
| 44 | IOT | Samsara Inc-cl A | Stock-Tech | 0.07% | — | — | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -4.37% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +0.54% | |
| 47 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.07% | — | +0.04% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | +0.68% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | +0.88% | |
| 50 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.07% | — | — |