CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 1700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | Stock-Financials | 0.10% | — | -19.07% | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 0.10% | +0.12% | +51.45% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | -26.55% | |
| 4 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.09% | — | -1.07% | |
| 5 | T | At&t INC | Stock-Comm Services | 0.09% | — | -16.36% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | -0.14% | EXIT | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | -65.17% | |
| 9 | CLSM | Exchange Listed Funds Trust | ETF-Other | 0.09% | — | +44.08% | |
| 10 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | -31.72% | |
| 11 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.09% | — | -3.16% | |
| 12 | BX | Blackstone INC | Stock-Financials | 0.08% | — | — | |
| 13 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.08% | — | — | |
| 14 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.08% | — | +30.86% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | -58.34% | |
| 16 | CION | Cion Investment CORP | Stock-Other | 0.08% | — | -34.76% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -25.89% | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | +2.77% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | -52.05% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | -51.41% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | +27.46% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.08% | +0.36% | -0.05% | |
| 23 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.08% | — | +38.27% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +14.47% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | — | +33.01% | |
| 26 | EIX | Edison International | Stock-Utilities | 0.07% | — | -31.08% | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.07% | — | -68.77% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.07% | — | -45.39% | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.07% | — | -50.65% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | -44.09% | |
| 31 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.07% | — | -2.19% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | -5.26% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | +0.12% | -52.40% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | -34.69% | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | -48.62% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -6.07% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | -58.11% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | — | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | — | -24.15% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | -60.11% | |
| 41 | IDA | Idacorp INC | Stock-Utilities | 0.07% | — | -8.79% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -28.24% | |
| 43 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.07% | — | -33.97% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | — | -27.31% | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.07% | — | -61.74% | |
| 46 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.07% | — | -40.77% | |
| 47 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.07% | — | -16.39% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | +3.24% | |
| 49 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | — | -80.03% | |
| 50 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | -6.82% |