CIK: 0001819815
Total reported value
$590.2M
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 15.06% | -3.65% | -25.33% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 10.16% | +5.10% | -18.72% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.75% | — | -3.70% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 3.53% | -0.31% | +175077.27% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.37% | — | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.33% | -4.95% | -27.54% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.30% | — | +24226.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | — | -24.35% | |
| 9 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.33% | — | -2.62% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.29% | -0.60% | -34.42% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.02% | — | +0.43% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | -0.60% | -12.97% | |
| 13 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.58% | — | +393.05% | |
| 14 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.58% | — | -0.96% | |
| 15 | MRVL | Marvell Technology INC | Stock-Tech | 1.55% | — | +205.89% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | — | +0.19% | |
| 17 | MSCI | Msci INC | Stock-Financials | 1.27% | — | -12.07% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.25% | — | +26.03% | |
| 19 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.19% | — | +109.72% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | — | +0.33% | |
| 21 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.02% | — | -0.11% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 1.01% | — | -34.82% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | — | +0.44% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.99% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | — | +153.50% | |
| 26 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.87% | — | +21.05% | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.85% | — | -40.82% | |
| 28 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.84% | — | -15.58% | |
| 29 | URI | United Rentals INC | Stock-Industrials | 0.80% | — | — | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.78% | — | -0.04% | |
| 31 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.78% | — | -0.27% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.77% | — | +72470.00% | |
| 33 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.77% | — | +2.19% | |
| 34 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.68% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | -69.21% | |
| 36 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.59% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | -0.17% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.55% | — | -0.28% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | — | +2044.07% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.51% | — | — | |
| 41 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.51% | — | -69.00% | |
| 42 | HUM | Humana INC | Stock-Healthcare | 0.48% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | — | +489.56% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.43% | — | +0.13% | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.42% | — | +2.11% | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.40% | — | +136.75% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.38% | — | +4265.01% | |
| 48 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.37% | — | -0.56% | |
| 49 | AON | Aon plc | Stock-Financials | 0.37% | — | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | — | -3.15% |