CIK: 0001826136
Total reported value
$1.8B
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 7.57% | — | +1.58% | |
| 2 | HCRB | Hartford Core Bond ETF | ETF-Other | 4.93% | — | +1.84% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.91% | — | +7.60% | |
| 4 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 3.61% | -0.20% | +1.39% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 3.43% | — | -0.05% | |
| 6 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 3.00% | — | +5.79% | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.55% | — | +1.75% | |
| 8 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 2.47% | — | +2.16% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.15% | — | +0.70% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.11% | -0.31% | -10.51% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.06% | — | +9.33% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -0.28% | +1.97% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.66% | — | +7.90% | |
| 14 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 1.58% | — | +52.02% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.54% | — | +7.87% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.31% | -1.56% | |
| 17 | TECH | Bio-techne CORP | Stock-Healthcare | 1.41% | — | -29.16% | |
| 18 | IT | Gartner INC | Stock-Tech | 1.25% | — | -4.67% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | — | -4.86% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.29% | +5.69% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | +0.18% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.05% | — | -6.75% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.03% | +0.14% | +28.80% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.03% | — | -1.36% | |
| 25 | NTAP | Netapp INC | Stock-Tech | 1.00% | — | -0.98% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | — | -0.80% | |
| 27 | IRM | Iron Mountain INC | Stock-Real Estate | 0.98% | — | -2.29% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | +2.98% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.94% | — | -0.64% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.93% | — | -1.16% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.93% | — | -1.93% | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.91% | — | -1.36% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | -0.20% | -0.32% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.88% | +0.40% | NEW | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.86% | — | -0.78% | |
| 36 | AIZ | Assurant INC | Stock-Financials | 0.85% | — | -0.38% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.84% | — | -0.39% | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | 0.83% | +0.28% | NEW | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | — | -0.66% | |
| 40 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.82% | — | +0.89% | |
| 41 | JNP | Juniper Networks INC | Stock-Other | 0.81% | — | -0.05% | |
| 42 | HSIC | Henry Schein INC | Stock-Healthcare | 0.81% | +0.12% | +0.06% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | +1.10% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | +0.57% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | — | +7.50% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | — | +1.06% | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 0.78% | — | +0.54% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.77% | — | +0.10% | |
| 49 | EA | Electronic Arts INC | Stock-Comm Services | 0.75% | — | +0.96% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.75% | — | +0.02% |