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 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.01% | — | -0.83% | |
| 2 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | -3.51% | |
| 3 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | +5.88% | |
| 5 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 0.01% | — | — | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +33.52% | |
| 8 | CGCB | Cap Group Core Bond | ETF-Other | 0.01% | — | -91.04% | |
| 9 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | -3.95% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -23.34% | |
| 11 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.01% | — | — | |
| 12 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -0.23% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | +4.49% | |
| 14 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +0.22% | |
| 15 | PRI | Primerica INC | Stock-Financials | 0.01% | — | +0.27% | |
| 16 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | +3.79% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -1.68% | |
| 18 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -15.32% | |
| 19 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +65.69% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +5.71% | |
| 22 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +2.58% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | +31.47% | |
| 24 | SRE | Sempra | Stock-Utilities | 0.01% | — | -36.04% | |
| 25 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.01% | — | +0.23% | |
| 26 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.01% | — | -0.37% | |
| 27 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.01% | — | +5.36% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +4.79% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -22.71% | |
| 30 | FXG | First Trust Consumer Staples | ETF-Other | 0.01% | — | -7.03% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -12.04% | |
| 32 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | — | |
| 33 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.01% | — | +67.79% | |
| 34 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | -5.54% | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -8.50% | |
| 36 | AIG | American International Group | Stock-Financials | 0.01% | — | -9.86% | |
| 37 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | — | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | — | |
| 39 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.01% | — | -14.58% | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +1.58% | |
| 42 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.01% | — | — | |
| 43 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | -4.53% | |
| 44 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.01% | — | -12.36% | |
| 45 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +32.65% | |
| 46 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | — | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -9.63% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -15.21% | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | — | |
| 50 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | -5.31% |