CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.02% | — | — | |
| 2 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.02% | — | +0.76% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | — | +0.58% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | -0.09% | -0.80% | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | — | |
| 9 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.02% | — | — | |
| 10 | IGF | Ishares Global Infrastructur | ETF-Other | 0.02% | — | -7.23% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +0.68% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | — | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | — | |
| 14 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.02% | — | — | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | -9.15% | |
| 16 | OSBC | Old Second Bancorp INC | Stock-Other | 0.02% | — | — | |
| 17 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.02% | — | — | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.02% | — | — | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 20 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | -7.53% | |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.02% | — | — | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | +1950.00% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +0.11% | |
| 26 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.02% | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +0.40% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.02% | — | — | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | — | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +0.28% | |
| 33 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +0.54% | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +0.32% | |
| 36 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 38 | FJP | First Trust Japan | ETF-Other | 0.02% | — | +0.29% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | — | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +0.11% | |
| 42 | GE | General Electric | Stock-Industrials | 0.02% | — | — | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | +0.76% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | +0.17% | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +21.13% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -8.86% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +0.08% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +25.56% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 50 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | -28.18% |