CIK: 0001769897
Total reported value
$5.5B
Showing top 92 holdings (of 892 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | -3.95% | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -7.23% | |
| 4 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | -11.83% | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +5.30% | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +3.42% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 8 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 0.01% | — | — | |
| 9 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.01% | — | — | |
| 10 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.01% | — | +0.54% | |
| 11 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | — | |
| 12 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -6.40% | |
| 13 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.01% | — | +17.95% | |
| 14 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 15 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.01% | — | -3.06% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -13.29% | |
| 17 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 0.01% | — | -97.07% | |
| 18 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | +0.05% | |
| 19 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.01% | — | — | |
| 21 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.01% | — | — | |
| 22 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.01% | — | -55.40% | |
| 23 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.01% | — | -30.06% | |
| 24 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | -55.36% | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 26 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | -56.73% | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -9.32% | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | +5.30% | |
| 30 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.01% | — | +2.03% | |
| 31 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-Tech | 0.01% | — | +1.00% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -31.51% | |
| 33 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | -48.61% | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 35 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | — | — | — | |
| 36 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | +0.27% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | — | — | -7.60% | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +1.55% | |
| 39 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | — | |
| 40 | PCAR | Paccar INC | Stock-Industrials | — | — | -52.76% | |
| 41 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 42 | AFG | American Financial Group INC | Stock-Financials | — | — | +0.76% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 44 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | -15.51% | |
| 45 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | — | |
| 46 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 47 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | — | — | — | |
| 48 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 49 | HUBB | Hubbell INC | Stock-Industrials | — | — | -53.75% | |
| 50 | IQLT | Ishares Msci International Q | ETF-Other | — | — | — |