CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 1066 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.01% | — | — | |
| 2 | MVV | Proshares Ultra Midcap400 | ETF-Other | 0.01% | — | — | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | -18.30% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +0.56% | |
| 6 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.01% | — | +0.45% | |
| 7 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.01% | — | +1.60% | |
| 8 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 0.01% | — | — | |
| 9 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | — | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -50.00% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | — | |
| 12 | BATT | Amplify Lithium Battery Tech | ETF-Tech | 0.01% | — | +13.52% | |
| 13 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.01% | — | — | |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -47.35% | |
| 16 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.01% | — | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +0.89% | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | +13.22% | |
| 19 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -19.75% | |
| 20 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | -1.72% | |
| 21 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | — | |
| 22 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.01% | — | — | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | — | |
| 24 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 26 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 28 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +0.82% | |
| 29 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 30 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | — | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | — | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.01% | — | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 38 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.01% | — | — | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 40 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +56.25% | |
| 42 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.01% | — | — | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +0.49% | |
| 44 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.01% | — | +7.88% | |
| 45 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 46 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | — | |
| 47 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | — | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | +0.63% | |
| 50 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | +0.20% |