CIK: 0001769897
Total reported value
$5.5B
Showing top 200 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.10% | — | +35.61% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 0.10% | — | -36.66% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.10% | — | +4.00% | |
| 4 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.10% | — | +2.76% | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | 0.10% | — | +137.45% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.10% | — | -5.29% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.10% | — | +42.31% | |
| 8 | MSA | Msa Safety INC | Stock-Industrials | 0.10% | — | +67.61% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.10% | — | -0.38% | |
| 10 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.10% | — | +1.44% | |
| 11 | NEU | Newmarket CORP | Stock-Materials | 0.10% | — | +70.94% | |
| 12 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.10% | — | +490.32% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | +1123.45% | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 0.10% | — | +431.10% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | -28.70% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | +0.07% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | -36.16% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.10% | — | -27.58% | |
| 19 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.10% | — | +143.48% | |
| 20 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.10% | — | +9.46% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | +351.01% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | -11.09% | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +517.33% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | -36.04% | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.09% | — | -0.27% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +8.46% | |
| 27 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.09% | — | -3.96% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | +4.08% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | +286.30% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.09% | — | -2.43% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | -37.97% | |
| 32 | QUAD | Quad Graphics INC | Stock-Other | 0.08% | — | -7.52% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | +25.06% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | +2.73% | |
| 35 | XYZ | Block INC | Stock-Financials | 0.08% | — | -22.71% | |
| 36 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.08% | — | +3.06% | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | +11.45% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.08% | +0.27% | +19.20% | |
| 39 | FVD | First Trust Value Line Dvd | ETF-Other | 0.08% | — | +1.37% | |
| 40 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.08% | — | -0.11% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.08% | — | +596.30% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.08% | — | +12.69% | |
| 43 | AGCO | Agco CORP | Stock-Industrials | 0.08% | — | +8.96% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.08% | — | +96.69% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.08% | — | -12.22% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +1.24% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | +10.87% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.08% | — | +82.22% | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.08% | — | +25.38% |