CIK: 0001810512
Total reported value
$254.8M
Showing top 102 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 0.09% | — | +25.41% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.09% | — | — | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +9.86% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.09% | — | -17.64% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +62.59% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | — | |
| 7 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.08% | — | +26.37% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | +13.91% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | +2.20% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.08% | — | — | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.08% | — | -69.00% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | -0.74% | |
| 13 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.08% | — | -57.31% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | -6.68% | |
| 15 | QIG | Wisdomtree US Corporate Bond | ETF-Corp Bonds | 0.08% | — | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | +36.59% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +50.32% | |
| 18 | MET | Metlife INC | Stock-Financials | 0.08% | — | +31.77% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.08% | — | +5.64% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | — | — | |
| 21 | AXP | American Express Co | Stock-Financials | 0.07% | — | +1.13% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | — | |
| 23 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.07% | — | -1.78% | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.07% | — | -13.76% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.07% | — | — | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +32.70% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | +3.82% | |
| 28 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.07% | — | -3.44% | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | -1.05% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | +43.96% | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.07% | — | +14.06% | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.07% | — | +24.30% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | +28.06% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | +7.15% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +2.97% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | +18.38% | |
| 39 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.06% | — | -4.69% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | -26.78% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | +2.60% | |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.06% | — | +26.75% | |
| 43 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.06% | — | — | |
| 44 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.06% | — | — | |
| 45 | USB | US Bancorp | Stock-Financials | 0.06% | — | +4.99% | |
| 46 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.06% | — | -0.32% | |
| 47 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.06% | — | +17.52% | |
| 48 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.06% | — | +29.25% | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.06% | — | +21.70% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | +42.69% |