CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 1856 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 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 4 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 5 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -2.86% | |
| 7 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | +10.20% | |
| 9 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | — | |
| 10 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | — | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | — | — | -61.10% | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +20.11% | |
| 14 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 15 | EQX | Equinox Gold CORP | Stock-Other | — | — | — | |
| 16 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 17 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +12.48% | |
| 18 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +0.68% | |
| 19 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | — | |
| 20 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 21 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 23 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +0.13% | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +15.63% | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -5.70% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | — | — | +0.30% | |
| 27 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | +45.63% | |
| 29 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 30 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | — | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | +30.43% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -2.06% | |
| 33 | CRH | CRH plc | Stock-Materials | — | — | -2.11% | |
| 34 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 37 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 38 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 39 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 40 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 41 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | — | |
| 42 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 43 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | — | |
| 44 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | — | — | — | |
| 45 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | — | |
| 46 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -1.79% | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | — | — | -26.73% | |
| 48 | SCMB | Schwab Municipal Bond ETF | ETF-Other | — | — | — | |
| 49 | MTBA | Simplify Mbs ETF | ETF-Other | — | -0.09% | — | |
| 50 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | — | — | — |