CIK: 0001819815
Total reported value
$590.2M
Showing top 200 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.22% | — | — | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.95% | — | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.75% | — | — | |
| 4 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.60% | — | — | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.46% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.15% | -3.65% | — | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.05% | — | — | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.00% | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.89% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.87% | — | — | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.81% | — | — | |
| 12 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.16% | — | — | |
| 13 | URI | United Rentals INC | Stock-Industrials | 2.09% | — | — | |
| 14 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.68% | — | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.60% | +5.10% | — | |
| 16 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.56% | — | — | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 1.49% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | — | — | |
| 19 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.44% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.41% | — | — | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.30% | -4.95% | — | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.28% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.23% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 1.23% | — | — | |
| 25 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.19% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | — | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 1.12% | -1.06% | — | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.10% | — | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.99% | — | — | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.95% | — | — | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.93% | — | — | |
| 32 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.84% | — | — | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.82% | — | — | |
| 34 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.81% | — | — | |
| 35 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.75% | — | — | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | — | — | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.66% | — | — | |
| 38 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.65% | — | — | |
| 39 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.61% | — | — | |
| 40 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.57% | — | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | — | — | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.50% | — | — | |
| 43 | SIVBEUR | Svb Financial Group | Stock-Other | 0.47% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | — | |
| 45 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.43% | — | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.43% | — | — | |
| 47 | ZM | Zoom Communications INC | Stock-Tech | 0.42% | — | — | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.42% | — | — | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | — | — | |
| 50 | ENPH | Enphase Energy INC | Stock-Tech | 0.36% | — | — |