CIK: 0001928635
Total reported value
$298.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFEB | Innovator U.s. Equity Power | ETF-Other | 5.02% | — | +410.64% | |
| 2 | PDEC | Innovator U.s. Equity Power | ETF-Other | 3.43% | — | +884.01% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 2.94% | — | +24.61% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.68% | — | -1.90% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | — | -2.64% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | — | -1.90% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.65% | — | -2.89% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 1.45% | — | +1.38% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.38% | — | -4.47% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | — | -2.32% | |
| 11 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.34% | — | +33.10% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | +1.85% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 1.23% | — | +2.17% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | +0.14% | +2.18% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.15% | — | +5.40% | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | 1.11% | — | +4.19% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 1.09% | — | — | |
| 18 | DOX | Amdocs Limited | Stock-Tech | 1.09% | — | -4.10% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.09% | — | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | — | +13.06% | |
| 21 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.05% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | +0.37% | +11.46% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.01% | — | -1.28% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | +2.85% | |
| 25 | IT | Gartner INC | Stock-Tech | 0.98% | — | +4.62% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.96% | — | -1.91% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.95% | +0.17% | +15.58% | |
| 28 | WU | Western Union Co | Stock-Financials | 0.93% | — | — | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.92% | — | +10.69% | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.91% | — | +2.33% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.90% | -0.28% | — | |
| 32 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.90% | — | — | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | 0.88% | — | +14.46% | |
| 34 | BG | Bunge Global SA | Stock-Consumer Staples | 0.87% | — | +1.94% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.86% | — | +3.95% | |
| 36 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.86% | — | +109.12% | |
| 37 | OGS | One Gas INC | Stock-Utilities | 0.85% | — | +1.90% | |
| 38 | VTRS | Viatris INC | Stock-Healthcare | 0.85% | — | -2.03% | |
| 39 | OFG | Ofg Bancorp | Stock-Other | 0.84% | — | +7.88% | |
| 40 | 2655957D | Premier Inc-class A | Stock-Other | 0.84% | — | +14.47% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | -2.90% | |
| 42 | OMF | Onemain Holdings INC | Stock-Financials | 0.81% | — | +22.19% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.81% | — | — | |
| 44 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.81% | — | +26.69% | |
| 45 | NBHC | National Bank Hold-cl A | Stock-Other | 0.81% | — | -0.87% | |
| 46 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.78% | — | +3.03% | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.77% | — | +24.44% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.75% | — | +19.70% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | -6.31% | |
| 50 | EGBN | Eagle Bancorp INC | Stock-Other | 0.74% | — | — |