CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 1914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | +10.21% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.09% | — | +4.10% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.09% | — | +96.60% | |
| 5 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | +11.25% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | -0.14% | EXIT | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.09% | — | +3.04% | |
| 8 | CME | Cme Group INC | Stock-Financials | 0.09% | — | +0.46% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.09% | — | -7.74% | |
| 10 | TDSC | Exchange Listed Funds Trust | ETF-Other | 0.09% | — | -44.47% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | -31.26% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | -3.69% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 0.08% | — | +108.28% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.08% | — | +1.56% | |
| 15 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.08% | — | +140.56% | |
| 16 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.08% | — | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | — | -10.01% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | +7.40% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | +20.10% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.08% | — | +22.97% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | — | +38.19% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | -9.62% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | +15.53% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +1.37% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.08% | — | +68.35% | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.08% | — | -58.92% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.07% | — | -0.44% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.07% | — | +6.32% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.07% | — | +19.75% | |
| 30 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.07% | — | -56.96% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | — | +31.05% | |
| 32 | IDA | Idacorp INC | Stock-Utilities | 0.07% | — | +0.55% | |
| 33 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.07% | — | -3.12% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | +15.48% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | +0.25% | |
| 36 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.07% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | -15.24% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | +0.12% | +5.98% | |
| 39 | CION | Cion Investment CORP | Stock-Other | 0.07% | — | -0.54% | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.07% | — | +7.33% | |
| 41 | IREN | Iren LTD F | Stock-Other | 0.07% | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | -13.12% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | — | -4.88% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | +10.35% | |
| 45 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | +11.39% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.06% | +0.07% | +14.70% | |
| 47 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | +13.52% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.06% | — | +43.04% | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | +5.49% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +4.20% |