CIK: 0001830819
Total reported value
$26.4B
Showing top 200 holdings (of 2450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +4.11% | |
| 2 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 3 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | — | — | +96.36% | |
| 4 | NOV | Nov INC | Stock-Energy | — | — | +0.88% | |
| 5 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | +7.18% | |
| 6 | CRTC | Xtrackers US Ntl Critic Tech | ETF-Tech | — | — | +25.96% | |
| 7 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +7.59% | |
| 9 | RDN | Radian Group INC | Stock-Financials | — | — | +2.06% | |
| 10 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | +4.69% | |
| 11 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -0.72% | |
| 12 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | +53.17% | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +0.07% | |
| 14 | QDEF | Flexshares Quality Dividend | ETF-Other | — | — | -27.95% | |
| 15 | HTGC | Hercules Capital INC | Stock-Financials | — | — | +34.02% | |
| 16 | TDW | Tidewater INC | Stock-Energy | — | — | -26.56% | |
| 17 | MSA | Msa Safety INC | Stock-Industrials | — | — | -0.29% | |
| 18 | OC | Owens Corning | Stock-Industrials | — | — | +23.30% | |
| 19 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | +0.42% | |
| 20 | VRIG | Invesco Variable Rate Invest | ETF-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | -1.44% | ||
| 22 | KFY | Korn Ferry | Stock-Industrials | — | — | -8.39% | |
| 23 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -9.55% | |
| 24 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 25 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -18.59% | |
| 26 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -4.27% | |
| 27 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | +27.56% | |
| 28 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | — | — | +71.77% | |
| 29 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -5.38% | |
| 30 | DTM | Dt Midstream INC | Stock-Energy | — | — | +36.97% | |
| 31 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-Other | — | — | +22.51% | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +59.52% | |
| 33 | PIO | Invesco Global Water ETF | ETF-Other | — | — | -10.12% | |
| 34 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -10.87% | |
| 35 | CFO | Victoryshares US 500 Enhance | ETF-Other | — | — | +25.09% | |
| 36 | BGS | B&g Foods INC | Stock-Other | — | — | +25.33% | |
| 37 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | -1.99% | |
| 38 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 39 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -1.64% | |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +26.70% | |
| 41 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | — | — | — | |
| 42 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | +4.88% | |
| 43 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | +23.12% | |
| 44 | ITT | Itt INC | Stock-Industrials | — | — | -1.24% | |
| 45 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | — | — | +4.00% | |
| 46 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | -2.53% | |
| 47 | XBOC | Innovator US Eqy Acc 9 Buff | ETF-Other | — | — | +3.64% | |
| 48 | FCPI | Fidelity Stocks For Infl ETF | ETF-Other | — | — | +64.71% | |
| 49 | DT | Dynatrace INC | Stock-Tech | — | — | +51.02% | |
| 50 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | +36.19% |