CIK: 0001769897
Total reported value
$5.5B
Showing top 200 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | +166.23% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | +64.89% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.10% | — | — | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | +48.94% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | +2.68% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.10% | — | +20.28% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.10% | — | +24.05% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.10% | — | — | |
| 9 | GE | General Electric | Stock-Industrials | 0.10% | — | — | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 0.10% | — | +77.49% | |
| 11 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.10% | — | — | |
| 12 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.10% | — | +9.94% | |
| 13 | VOX | Vanguard Communication Servi | ETF-Other | 0.10% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | +28.38% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +12.51% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | +9.12% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | +1.15% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.09% | — | — | |
| 19 | ENPH | Enphase Energy INC | Stock-Tech | 0.09% | — | -36.05% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.09% | — | -8.98% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | -36.79% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +46.76% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | +76.71% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +34.16% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.09% | — | -4.04% | |
| 26 | GNRC | Generac Holdings INC | Stock-Industrials | 0.09% | — | +36.39% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | — | +4.74% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | +68.90% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.09% | — | +55.99% | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.09% | — | -1.68% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | +131.91% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | +11.19% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +1.73% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | +543.77% | |
| 35 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | +56.57% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -3.26% | |
| 37 | UEC | Uranium Energy CORP | Stock-Energy | 0.08% | — | +162.09% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | +70.82% | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | -10.52% | |
| 40 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | +95.56% | |
| 41 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | +1.51% | |
| 42 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.08% | — | -16.13% | |
| 43 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.08% | — | +2.15% | |
| 44 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.08% | — | +512.16% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | +39.89% | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.08% | — | +227.90% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +0.15% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | +27.96% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.08% | +0.14% | +12.11% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.08% | — | +2.56% |