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 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 2 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | — | — | — | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +1.89% | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +2.89% | |
| 5 | BGS | B&g Foods INC | Stock-Other | — | — | -40.74% | |
| 6 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | — | |
| 7 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | +2007.14% | |
| 9 | CRH | CRH plc | Stock-Materials | — | — | +54.90% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +2.01% | |
| 11 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +0.27% | |
| 12 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 13 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +67.12% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -56.15% | |
| 15 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | -46.24% | |
| 16 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | — | — | — | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -32.92% | |
| 18 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +2.29% | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -2.02% | |
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | -34.97% | |
| 21 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | — | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +12.26% | |
| 23 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 25 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +106.03% | |
| 26 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -9.42% | |
| 27 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | -15.63% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | +0.39% | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -6.98% | |
| 30 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | +0.41% | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +606.00% | |
| 32 | SU | Suncor Energy INC | Stock-Energy | — | — | +67.96% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -31.65% | |
| 34 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 35 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | — | — | — | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 37 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | — | — | +12.14% | |
| 38 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | -30.99% | |
| 39 | SCMB | Schwab Municipal Bond ETF | ETF-Other | — | — | +166.67% | |
| 40 | MTBA | Simplify Mbs ETF | ETF-Other | — | -0.09% | — | |
| 41 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | — | |
| 42 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 43 | URA | Global X Uranium ETF | ETF-Other | — | — | -98.38% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +72.81% | |
| 45 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +22.22% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | -84.13% | |
| 47 | AEE | Ameren Corporation | Stock-Utilities | — | — | -7.47% | |
| 48 | WAT | Waters CORP | Stock-Healthcare | — | — | +130.43% | |
| 49 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +258.23% |