CIK: 0001790525
Total reported value
$1.1B
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.07% | — | — | |
| 2 | URA | Global X Uranium ETF | ETF-Other | 0.07% | — | — | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 4 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | — | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | — | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | — | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.07% | — | — | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.07% | — | — | |
| 9 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.07% | — | — | |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.07% | — | — | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.07% | — | — | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | — | — | |
| 13 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.07% | — | — | |
| 14 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.07% | — | — | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | 0.06% | — | — | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | — | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.06% | — | — | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | — | |
| 19 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.06% | — | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 0.06% | — | — | |
| 23 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.06% | — | — | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.06% | — | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | — | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 27 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.06% | — | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | — | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.06% | — | — | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | +0.22% | — | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | 0.06% | — | — | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | — | |
| 33 | VAMO | Cambria Value & Momentum ETF | ETF-Other | 0.06% | — | — | |
| 34 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.06% | — | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | — | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | — | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.05% | — | — | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.05% | — | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 42 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.05% | — | — | |
| 43 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.05% | — | — | |
| 44 | JETS | US Global Jets ETF | ETF-Other | 0.05% | — | — | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | — | |
| 49 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.05% | — | — | |
| 50 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.05% | — | — |