CIK: 0001791965
Total reported value
$7.3B
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | — | +13.34% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 0.11% | +0.19% | +54.23% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.11% | — | +10.59% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.11% | — | -73.36% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.11% | — | -22.26% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | -19.77% | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 0.11% | — | +12.99% | |
| 8 | AB | Alliancebernstein Holding LP | Stock-Other | 0.11% | — | — | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.11% | — | -3.35% | |
| 10 | BX | Blackstone INC | Stock-Financials | 0.11% | — | — | |
| 11 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.10% | — | -9.65% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | -6.38% | |
| 13 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | 0.10% | — | +2.32% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | +30.54% | |
| 15 | FXH | First Trust Health Care Alph | ETF-Other | 0.10% | — | -2.46% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | +2.68% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | -1.99% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | +0.73% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | — | +28.64% | |
| 20 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.10% | — | +211.80% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.10% | — | +12.68% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.10% | — | +9.60% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.02% | +17.69% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.10% | — | -5.14% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | +4.13% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.10% | — | -7.74% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.10% | — | -34.60% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.09% | — | -4.18% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +38.21% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | +25.39% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +34.95% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.09% | — | -38.98% | |
| 33 | DJD | Invesco Dow Jones Industrial | ETF-Other | 0.09% | — | -3.36% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | +6.31% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | +34.80% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.09% | — | -2.03% | |
| 37 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | +44.92% | |
| 38 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.09% | — | +4.05% | |
| 39 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.09% | — | -33.91% | |
| 40 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.09% | — | -3.97% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.09% | — | -69.56% | |
| 42 | SGENEUR | Seagen INC | Stock-Other | 0.08% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | -8.91% | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | -24.69% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | -12.02% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | -8.16% | |
| 47 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.08% | — | -6.90% | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.08% | — | -5.09% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | — | +20.68% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.08% | — | -3.11% |