CIK: 0001798172
Total reported value
$489.9M
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | — | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | — | +0.29% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | — | |
| 4 | NJAN | Innovator Growth 100 Power B | ETF-Other | 0.07% | — | +26.95% | |
| 5 | IJAN | Innovator International Deve | ETF-Other | 0.07% | — | -19.87% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | — | |
| 7 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.07% | — | — | |
| 8 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.07% | — | -2.66% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | -30.33% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.07% | — | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | — | |
| 13 | OCTQ | Inn Prem Income 40 Barr Oct | ETF-Other | 0.07% | — | — | |
| 14 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.07% | — | — | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | — | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | -0.38% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 0.06% | — | — | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | +0.18% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | -6.68% | |
| 20 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.06% | — | -2.07% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | — | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.06% | — | — | |
| 23 | BSM | Black Stone Minerals LP | Stock-Other | 0.06% | — | +2.32% | |
| 24 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | — | |
| 25 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.06% | — | — | |
| 26 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.06% | — | -6.02% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | — | |
| 28 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.06% | — | — | |
| 29 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.06% | — | — | |
| 30 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.06% | — | -22.90% | |
| 31 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.06% | — | — | |
| 32 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.06% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | -4.61% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.05% | — | -1.36% | |
| 36 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.05% | — | -6.73% | |
| 37 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.05% | — | -17.02% | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.05% | — | — | |
| 39 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.05% | — | -9.83% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | — | |
| 41 | PGX | Invesco Preferred ETF | ETF-Other | 0.05% | — | -29.85% | |
| 42 | ORC | Orchid Island Capital INC | Stock-Other | 0.03% | — | — | |
| 43 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.03% | — | — |