CIK: 0001790548
Total reported value
$591.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.54% | -0.47% | +698.54% | |
| 2 | PODD | Insulet CORP | Stock-Healthcare | 3.78% | — | +33.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | — | +37.27% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.24% | — | — | |
| 5 | ANETEUR | Arista Networks INC | Stock-Other | 3.04% | — | -26.63% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.02% | +2.55% | NEW | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.73% | +0.38% | +1.66% | |
| 8 | AWK | American Water Works Co INC | Stock-Utilities | 2.69% | — | — | |
| 9 | DTE | Dte Energy Company | Stock-Utilities | 2.68% | -2.74% | EXIT | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.67% | -0.39% | -7.43% | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 2.61% | — | — | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 2.59% | — | +991.28% | |
| 13 | AFL | Aflac INC | Stock-Financials | 2.57% | -3.11% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.54% | -2.57% | EXIT | |
| 15 | NI | Nisource INC | Stock-Utilities | 2.54% | +0.37% | +5.91% | |
| 16 | AEE | Ameren Corporation | Stock-Utilities | 2.49% | +0.49% | +7.11% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | — | +7.07% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 2.45% | — | +20.50% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 2.44% | +0.43% | -6.13% | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.35% | — | +49.76% | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | 2.34% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 2.32% | -2.78% | EXIT | |
| 23 | AXIA | Axia Energia-adr | Stock-Other | 2.28% | — | +1444.56% | |
| 24 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 2.14% | +3.05% | NEW | |
| 25 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 1.79% | — | -14.87% | |
| 26 | GH | Guardant Health INC | Stock-Healthcare | 1.56% | — | +32.32% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.49% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | — | +4132.38% | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.35% | — | — | |
| 30 | CACI | Caci International INC -cl A | Stock-Tech | 1.32% | — | +26.81% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 1.25% | -0.23% | -8.32% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 1.25% | — | +36.56% | |
| 33 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.23% | — | — | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.17% | — | -0.21% | |
| 35 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.00% | — | +81.16% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.99% | — | +10.71% | |
| 37 | RDVY | First Trust Rising Dividend | ETF-Other | 0.97% | — | -32.51% | |
| 38 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.72% | — | -12.84% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | — | -24.77% | |
| 40 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.58% | — | -16.55% | |
| 41 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.57% | — | -13.51% | |
| 42 | FTCS | First Trust Capital Strength | ETF-Other | 0.54% | — | -14.55% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.52% | — | +0.99% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.48% | — | -1.90% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | — | -15.65% | |
| 46 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.43% | — | — | |
| 47 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.43% | — | -36.66% | |
| 48 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.43% | — | -14.78% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.43% | — | -17.42% | |
| 50 | SKT | Tanger INC | Stock-Real Estate | 0.39% | — | +3.40% |