CIK: 0001770994
Total reported value
$844.1M
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | +0.07% | — | |
| 3 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.04% | — | — | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | -2.67% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | -0.16% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.04% | — | — | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -25.67% | |
| 9 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.04% | — | — | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 12 | UVE | Universal Insurance Holdings | Stock-Other | 0.04% | — | — | |
| 13 | MANH | Manhattan Associates INC | Stock-Tech | 0.04% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | +11.86% | |
| 15 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.04% | — | +1.29% | |
| 16 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.04% | — | -0.12% | |
| 17 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 0.04% | — | — | |
| 18 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.04% | — | — | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | -5.71% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | — | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | +0.40% | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | — | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | +0.03% | |
| 26 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.03% | — | — | |
| 27 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | — | |
| 28 | ARES | Ares Management CORP - A | Stock-Financials | 0.03% | — | — | |
| 29 | BLK | Blackrock INC | Stock-Financials | 0.03% | — | — | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | — | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | — | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.03% | — | — | |
| 33 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.03% | — | — | |
| 34 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.03% | — | — | |
| 35 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.03% | — | -0.18% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | — | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | — | |
| 38 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.03% | — | -8.00% | |
| 39 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 40 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.03% | — | -0.18% | |
| 41 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.02% | — | +4.31% | |
| 42 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.02% | — | +15.80% | |
| 43 | MMU | Western Asset Managed Munici | Stock-Other | 0.02% | — | +7.63% | |
| 44 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.01% | — | -2.85% | |
| 45 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | -4.12% | |
| 46 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.01% | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — |