CIK: 0001858740
Total reported value
$2.9B
Showing top 200 holdings (of 2357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | +33.75% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.08% | — | -1.54% | |
| 3 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.08% | — | +562.91% | |
| 4 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.08% | — | -43.11% | |
| 5 | PBAU | Pgim S&p 500 Buff 20 ETF Aug | ETF-Large Cap & Growth | 0.08% | — | — | |
| 6 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-Other | 0.08% | — | +783.77% | |
| 7 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.08% | — | -16.73% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +17.29% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | +20.60% | |
| 10 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.08% | — | -1.15% | |
| 11 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.08% | — | -1.55% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | +5.83% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | +4.60% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.07% | — | +80.63% | |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.07% | — | +5.25% | |
| 16 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.07% | — | +0.25% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.07% | — | +6.29% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.07% | — | +4.97% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.07% | — | -71.32% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.07% | — | +3.55% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | +14.83% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | +9.47% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | -38.00% | |
| 24 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.07% | — | +5.76% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.07% | — | +8.86% | |
| 26 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.07% | — | -17.25% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | +1.71% | |
| 28 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.07% | — | +29.62% | |
| 29 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.07% | — | +5349.76% | |
| 30 | SOFI | Sofi Technologies INC | Stock-Financials | 0.07% | — | +12.13% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | +0.03% | |
| 32 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | +21.50% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -13.13% | |
| 34 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | 0.07% | — | -17.47% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.07% | -0.18% | -1.57% | |
| 36 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.07% | — | -0.81% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +1026.57% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.07% | — | -62.87% | |
| 39 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.07% | — | +64.95% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | — | +10.27% | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 0.07% | — | +16.46% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | +15.37% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | +15.44% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.06% | — | +5.21% | |
| 45 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.06% | — | -9.08% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | — | -10.65% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.06% | — | -3.19% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | — | +10.60% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | -12.04% | |
| 50 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.06% | — | -39.52% |