CIK: 0001791965
Total reported value
$7.3B
Showing top 161 holdings (of 1161 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -8.73% | |
| 2 | UBS | UBS Group AG | Stock-Financials | — | — | +2.96% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 4 | PJAN | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 5 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | — | — | -0.93% | |
| 7 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -9.10% | |
| 8 | ZAPR | Intr Eqt Def Pro ETF - 1 Y A | ETF-Other | — | — | — | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +5.65% | |
| 10 | ES | Eversource Energy | Stock-Utilities | — | — | +1.52% | |
| 11 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | -53.31% | |
| 12 | XLSR | Ss US Sector Rotation | ETF-Other | — | — | -55.80% | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +6.27% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +2.94% | |
| 15 | XSHQ | Invesco S&p Smallcap Quality | ETF-Other | — | — | +10.31% | |
| 16 | SNOV | Ft Vest US Small Cap Moderat | ETF-Small Cap | — | — | — | |
| 17 | SHLD | Global X Defense Tech ETF | ETF-Tech | — | — | — | |
| 18 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 19 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | — | |
| 20 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +4.55% | |
| 21 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | -0.64% | |
| 22 | NDEC | In Gro-100 Pwr Buf ETF - Dec | ETF-Other | — | — | — | |
| 23 | INMU | Ishares Intermediate Muni In | ETF-Other | — | — | — | |
| 24 | ADX | Adams Diversified Equity | Stock-Other | — | — | -5.36% | |
| 25 | EVRG | Evergy INC | Stock-Utilities | — | — | — | |
| 26 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 27 | VTR | Ventas INC | Stock-Real Estate | — | — | -43.30% | |
| 28 | IAPR | Innovator International Deve | ETF-Other | — | — | +8.35% | |
| 29 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -1.03% | |
| 30 | CMF | Ishares California Muni Bond | ETF-Other | — | — | -17.84% | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -8.23% | |
| 32 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | -7.89% | |
| 33 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | +10.45% | |
| 34 | ISCF | Ishares International Small | ETF-Other | — | — | -12.92% | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 37 | EBC | Eastern Bankshares INC | Stock-Other | — | — | — | |
| 38 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 39 | AON | Aon plc | Stock-Financials | — | — | +0.91% | |
| 40 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | — | |
| 41 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | — | — | +7.96% | |
| 42 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 43 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +0.60% | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | -15.65% | |
| 45 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | +3.97% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -4.47% | |
| 47 | PDEC | Innovator U.s. Equity Power | ETF-Other | — | — | -38.85% | |
| 48 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 49 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +4.09% | |
| 50 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | -23.64% |