CIK: 0001791965
Total reported value
$7.3B
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | Stock-Materials | 0.12% | — | +5.30% | |
| 2 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.12% | — | +0.54% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | +24.03% | |
| 4 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 0.12% | — | +18.60% | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.12% | — | +3.18% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.12% | — | +118.83% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.12% | — | -14.24% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | — | +0.18% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 0.12% | — | +5.39% | |
| 10 | AXP | American Express Co | Stock-Financials | 0.12% | — | +4.56% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.12% | — | +20.01% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.11% | — | +30.40% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.11% | — | — | |
| 14 | FISV | Fiserv INC | Stock-Other | 0.11% | — | +8.08% | |
| 15 | NVCR | NovoCure Limited | Stock-Healthcare | 0.11% | — | — | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.11% | — | +1.45% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 0.11% | — | -3.31% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 0.11% | — | +5.45% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | -6.83% | |
| 20 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.11% | — | +4.97% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | +9.71% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | +23.86% | |
| 23 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.10% | — | +166.69% | |
| 24 | AB | Alliancebernstein Holding LP | Stock-Other | 0.10% | — | -2.42% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.10% | — | +2.39% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.10% | — | +0.66% | |
| 27 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | +92.91% | |
| 30 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.10% | — | +6.47% | |
| 31 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.10% | — | — | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 0.10% | — | +25.56% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.10% | — | +1.30% | |
| 34 | EMLP | First Trust North American E | ETF-Other | 0.09% | — | — | |
| 35 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.09% | — | +84.43% | |
| 36 | SKYY | First Trust Cloud Computing | ETF-Other | 0.09% | — | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | +0.20% | +7.12% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | +0.62% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | +114.76% | |
| 40 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.09% | — | — | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.09% | — | +19.15% | |
| 42 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.09% | — | -3.81% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | +100.04% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -4.84% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -72.87% | |
| 46 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.09% | — | — | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.09% | — | — | |
| 48 | DJD | Invesco Dow Jones Industrial | ETF-Other | 0.09% | — | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | +23.23% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.08% | — | +1.91% |