CIK: 0001810512
Total reported value
$254.8M
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 0.10% | — | -9.63% | |
| 2 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.10% | — | — | |
| 3 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.10% | — | — | |
| 4 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.10% | — | +2.17% | |
| 5 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 0.10% | — | -26.61% | |
| 6 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -8.01% | |
| 7 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.10% | — | — | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | +2.23% | |
| 9 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.10% | — | -10.22% | |
| 10 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.10% | — | -0.18% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | — | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | -5.32% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +1.38% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -10.87% | |
| 15 | BRO | Brown & Brown INC | Stock-Financials | 0.09% | — | -12.44% | |
| 16 | BX | Blackstone INC | Stock-Financials | 0.09% | — | — | |
| 17 | DTE | Dte Energy Company | Stock-Utilities | 0.09% | — | -41.65% | |
| 18 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | -8.54% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-Other | 0.09% | — | +14.53% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -12.20% | |
| 21 | DOV | Dover CORP | Stock-Industrials | 0.09% | — | -5.61% | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | -15.91% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | -8.63% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | -7.13% | |
| 25 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.09% | — | +7.78% | |
| 26 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.09% | — | -13.19% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | -9.72% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.08% | — | -11.50% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.08% | — | -3.66% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | -10.53% | |
| 31 | BEN | Franklin Resources INC | Stock-Financials | 0.08% | — | -9.07% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | -5.44% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | -4.29% | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.08% | — | -11.27% | |
| 35 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.08% | — | -9.06% | |
| 36 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.08% | — | -7.59% | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | -9.07% | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.08% | — | -13.87% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.08% | — | -5.99% | |
| 40 | ATO | Atmos Energy CORP | Stock-Utilities | 0.08% | — | -11.19% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | -2.26% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | — | |
| 43 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.08% | — | -0.45% | |
| 44 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.08% | — | -6.34% | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.08% | — | -6.75% | |
| 46 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.08% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | — | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | -1.71% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +2.66% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.08% | — | — |