CIK: 0001846532
Total reported value
$1.0B
Showing top 200 holdings (of 1658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | -23.20% | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | -2.34% | |
| 3 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.09% | — | -36.38% | |
| 4 | BX | Blackstone INC | Stock-Financials | 0.08% | — | — | |
| 5 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 0.08% | — | — | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | -8.14% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.08% | — | +31.87% | |
| 8 | BLK | Blackrock INC | Stock-Financials | 0.08% | — | -1.37% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | -8.00% | |
| 10 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.08% | — | +12.56% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | -5.19% | |
| 12 | CGBL | Cap Group Core Balanced | ETF-Other | 0.08% | — | +96.83% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | +2.42% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | +6.36% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | -1.63% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | -9.53% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | — | -2.93% | |
| 18 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.08% | — | -0.55% | |
| 19 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.08% | — | — | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.08% | — | -6.10% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | +0.14% | |
| 22 | CGSD | Cap Group Short Duration | ETF-Other | 0.07% | — | +51.38% | |
| 23 | IDA | Idacorp INC | Stock-Utilities | 0.07% | — | +3.76% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | +0.04% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.07% | +0.09% | -92.64% | |
| 26 | TFX | Teleflex INC | Stock-Healthcare | 0.07% | — | -33.34% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | -9.34% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | -11.60% | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.07% | — | +11.10% | |
| 30 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.07% | — | +101.79% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | -1.02% | |
| 32 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.07% | — | +3.64% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | — | -8.40% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.06% | — | -21.38% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +24.55% | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 0.06% | — | +5.43% | |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.06% | — | +5.36% | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | -6.37% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.06% | +0.07% | +3.67% | |
| 40 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | -4.87% | |
| 41 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.06% | — | +15.17% | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.06% | — | -19.05% | |
| 43 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.06% | — | -1.25% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | +1.48% | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.06% | — | -8.48% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | +7.48% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | -14.50% | |
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.06% | — | -5.91% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | +61.44% | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | +6.71% |