CIK: 0001790548
Total reported value
$591.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | -0.47% | -1.92% | |
| 2 | ANETEUR | Arista Networks INC | Stock-Other | 3.48% | — | -1.13% | |
| 3 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.27% | — | — | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 3.13% | — | -18.71% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.08% | — | +11.77% | |
| 6 | AES | Aes CORP | Stock-Utilities | 2.60% | — | +19.10% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | — | +4609.39% | |
| 8 | AFL | Aflac INC | Stock-Financials | 2.48% | -3.11% | EXIT | |
| 9 | AEE | Ameren Corporation | Stock-Utilities | 2.46% | +0.49% | +39.22% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.45% | -0.39% | +4.72% | |
| 11 | PODD | Insulet CORP | Stock-Healthcare | 2.44% | — | +41.25% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.38% | +0.43% | +13.08% | |
| 13 | ORA | Ormat Technologies INC | Stock-Utilities | 2.36% | — | +34.08% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | +0.38% | +10.71% | |
| 15 | NI | Nisource INC | Stock-Utilities | 2.34% | +0.37% | +8.74% | |
| 16 | ✓ | Atlantica Yield PLC | Stock-Other | 2.30% | — | +30.90% | |
| 17 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.25% | +3.05% | NEW | |
| 18 | SWAVUSD | Shockwave Medical INC | Stock-Other | 2.19% | — | +8.47% | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.09% | — | +10.45% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 2.08% | — | — | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 2.06% | — | — | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 2.01% | -2.76% | EXIT | |
| 23 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 2.01% | — | — | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | 1.98% | — | +21.27% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | — | +23.55% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 1.69% | -0.23% | +53.67% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 1.50% | — | -13.86% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.36% | — | +81.93% | |
| 29 | STNE | StoneCo Ltd. | Stock-Other | 1.18% | — | +42.69% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 1.07% | — | +1.82% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 1.05% | — | +39.96% | |
| 32 | CACI | Caci International INC -cl A | Stock-Tech | 0.93% | — | — | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.91% | — | — | |
| 34 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.90% | — | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | — | -13.80% | |
| 36 | GH | Guardant Health INC | Stock-Healthcare | 0.86% | — | +42.63% | |
| 37 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.84% | — | -19.55% | |
| 38 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.76% | — | -14.82% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.75% | — | — | |
| 40 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.71% | — | -9.78% | |
| 41 | FLS | Flowserve CORP | Stock-Industrials | 0.71% | — | -7.71% | |
| 42 | KBH | Kb Home | Stock-Consumer Disc | 0.69% | — | -16.39% | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.69% | — | -19.35% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.68% | — | -19.39% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.67% | — | -5.87% | |
| 46 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.67% | — | -13.63% | |
| 47 | FTCS | First Trust Capital Strength | ETF-Other | 0.66% | — | -18.23% | |
| 48 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.64% | — | -30.56% | |
| 49 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.59% | — | — | |
| 50 | HQY | Healthequity INC | Stock-Healthcare | 0.57% | — | -13.86% |