CIK: 0001769897
Total reported value
$5.5B
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | — | -4.15% | |
| 2 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.10% | — | -8.27% | |
| 3 | MSA | Msa Safety INC | Stock-Industrials | 0.10% | — | +10.87% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | +0.47% | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.09% | — | +0.26% | |
| 6 | BX | Blackstone INC | Stock-Financials | 0.09% | — | -0.58% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | +8.55% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.09% | — | +82.95% | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.09% | — | +1.57% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | +13.68% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | +14.40% | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.09% | — | -1.44% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.09% | — | +1.11% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | +102.96% | |
| 15 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.09% | — | +26.06% | |
| 16 | BLK | Blackrock INC | Stock-Financials | 0.09% | — | — | |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.09% | — | -4.48% | |
| 18 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.09% | — | +354.75% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | — | -0.87% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.09% | — | -17.76% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | -15.77% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +17.03% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | -35.99% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | -1.68% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | — | -7.67% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | -1.82% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | +14.30% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | -5.21% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | -0.72% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.08% | — | -45.67% | |
| 31 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.08% | — | +1.04% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | +4.43% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.08% | — | +16.74% | |
| 34 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.08% | — | -0.34% | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | +17.19% | |
| 36 | AGCO | Agco CORP | Stock-Industrials | 0.08% | — | +8.12% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | -6.71% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.08% | — | -9.47% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | +46.57% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -9.91% | |
| 41 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.07% | — | +131.69% | |
| 42 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.07% | — | +7.69% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | — | -1.09% | |
| 44 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.07% | — | +63.02% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.07% | — | -7.69% | |
| 46 | CGUS | Cap Group Core Equity | ETF-Other | 0.07% | — | +58.66% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +0.63% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +0.08% | |
| 49 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.07% | — | -1.70% | |
| 50 | SMCI | Super Micro Computer INC | Stock-Tech | 0.07% | — | — |