CIK: 0001790525
Total reported value
$1.1B
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | -0.17% | -12.37% | |
| 2 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | -14.27% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.07% | +0.03% | +34.24% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | -9.22% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | -1.04% | |
| 6 | VFH | Vanguard Financials ETF | ETF-Other | 0.07% | — | +18.46% | |
| 7 | KRMA | Global X Conscious Companies | ETF-Other | 0.07% | — | — | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.07% | — | -18.39% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +32.68% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | +0.08% | +0.46% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +10.81% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | — | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | — | +9.70% | |
| 15 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | -7.30% | |
| 17 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.06% | — | +0.19% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | -6.42% | |
| 19 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.06% | — | +0.42% | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.06% | — | -3.28% | |
| 21 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.06% | — | — | |
| 22 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.06% | — | -43.04% | |
| 23 | XYZ | Block INC | Stock-Financials | 0.06% | — | +60.56% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | +1.52% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | -1.50% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | — | +0.25% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.06% | — | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -10.61% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | -0.47% | |
| 30 | CMF | Ishares California Muni Bond | ETF-Other | 0.05% | — | +0.08% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | — | |
| 32 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.05% | — | — | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | -3.20% | |
| 34 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.05% | — | — | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.05% | — | -7.68% | |
| 36 | FCAL | First Trust California Munic | ETF-Other | 0.05% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | — | |
| 38 | PWZ | Invesco California Amt-free | ETF-Other | 0.05% | — | +0.40% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.05% | — | — | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.05% | — | -5.94% | |
| 41 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.05% | — | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | -6.34% | |
| 44 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | — | |
| 45 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.05% | — | -5.57% | |
| 46 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.05% | — | -61.69% | |
| 47 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.05% | — | +2.90% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | — | |
| 49 | SOCL | Global X Social Media ETF | ETF-Other | 0.05% | — | +0.21% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | — |