CIK: 0001800798
Total reported value
$6.1B
Showing top 127 holdings (of 727 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.02% | — | -2.18% | |
| 2 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | -7.07% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +3.68% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -2.25% | |
| 6 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | — | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -0.81% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.02% | — | -36.53% | |
| 9 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | 0.02% | — | — | |
| 10 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.02% | — | +0.11% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | -10.00% | |
| 12 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.02% | — | -3.50% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | — | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -16.96% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | +1.11% | |
| 17 | OCCI | Ofs Credit Company INC | Stock-Other | 0.02% | — | +3.71% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | -0.31% | |
| 19 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | -1.11% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | -5.18% | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | -22.20% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | +2.52% | |
| 23 | ON | On Semiconductor | Stock-Tech | 0.02% | — | -0.77% | |
| 24 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.02% | — | — | |
| 25 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | 0.02% | — | -9.24% | |
| 26 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.02% | — | — | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | -7.79% | |
| 28 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -25.67% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -9.50% | |
| 31 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.02% | — | — | |
| 32 | MSCI | Msci INC | Stock-Financials | 0.02% | — | -47.93% | |
| 33 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.02% | — | — | |
| 34 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 0.02% | — | -16.29% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.02% | — | -35.28% | |
| 36 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | — | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.02% | — | -2.61% | |
| 39 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.02% | — | -39.28% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | — | |
| 41 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.02% | — | — | |
| 42 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.02% | — | — | |
| 43 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | — | |
| 44 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | — | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -5.43% | |
| 46 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | — | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | +3.42% | |
| 48 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 49 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.02% | — | — | |
| 50 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.02% | — | — |