CIK: 0001826136
Total reported value
$1.8B
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 5.83% | — | +5.48% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.57% | — | +15.66% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.20% | -0.31% | +115.87% | |
| 4 | HCRB | Hartford Core Bond ETF | ETF-Other | 3.63% | — | +0.92% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 3.14% | — | +0.67% | |
| 6 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 2.68% | -0.20% | +3.78% | |
| 7 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.51% | — | +16.74% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | -0.28% | +95.14% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.07% | — | +23.43% | |
| 10 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.92% | — | — | |
| 11 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.91% | — | +6.08% | |
| 12 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.88% | — | +1.15% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.29% | +52.49% | |
| 14 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | 1.64% | — | +35.55% | |
| 15 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.62% | — | +1.96% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.48% | — | +15.95% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.34% | — | +15.81% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.26% | +0.14% | +52.70% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | — | +36.35% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.31% | +3.57% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.09% | — | +1527.89% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | +2591.38% | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 1.02% | — | -7.28% | |
| 24 | IT | Gartner INC | Stock-Tech | 0.97% | — | -3.70% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.94% | — | +0.22% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | +7.42% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | +9.40% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.90% | — | +1.27% | |
| 29 | IRM | Iron Mountain INC | Stock-Real Estate | 0.87% | — | +0.55% | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.86% | — | — | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.82% | — | +0.45% | |
| 32 | JNP | Juniper Networks INC | Stock-Other | 0.79% | — | +2.15% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.79% | — | +3.47% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | — | +2.73% | |
| 35 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.77% | — | +2.21% | |
| 36 | NTAP | Netapp INC | Stock-Tech | 0.76% | — | +1.07% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | +3.53% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.74% | +0.40% | NEW | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.72% | — | +13.67% | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | 0.71% | — | +4.63% | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.69% | — | +4.84% | |
| 42 | FFIV | F5 INC | Stock-Tech | 0.69% | — | +2.83% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.69% | +0.28% | NEW | |
| 44 | CERNCHF | Cerner CORP | Stock-Other | 0.68% | — | +4.42% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.68% | — | +2.87% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.20% | +5.74% | |
| 47 | XYZ | Block INC | Stock-Financials | 0.66% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | +8.63% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | — | +12.84% | |
| 50 | AIZ | Assurant INC | Stock-Financials | 0.64% | — | +3.46% |