CIK: 0001800513
Total reported value
$659.2M
Showing top 200 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | +0.34% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.02% | — | +4.37% | |
| 4 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +0.24% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | +0.50% | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | — | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | — | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | — | — | |
| 12 | PID | Invesco International Divide | ETF-Other | 0.02% | — | — | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 14 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.02% | — | — | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -0.95% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | -3.13% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | +19.35% | |
| 18 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.02% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +19.90% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.02% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -5.70% | |
| 22 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | — | |
| 23 | GE | General Electric | Stock-Industrials | 0.02% | — | -1.44% | |
| 24 | OSBC | Old Second Bancorp INC | Stock-Other | 0.02% | — | +29.24% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -8.96% | |
| 26 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.02% | — | +0.90% | |
| 27 | IGF | Ishares Global Infrastructur | ETF-Other | 0.02% | — | -2.94% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | +9.02% | |
| 29 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | — | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | — | |
| 31 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.02% | — | -12.48% | |
| 32 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.02% | — | -69.74% | |
| 33 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.02% | — | -3.33% | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +0.71% | |
| 35 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.02% | — | +8.37% | |
| 36 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.02% | — | -33.90% | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -20.89% | |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.02% | — | -7.40% | |
| 39 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.02% | — | +0.49% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | — | +4.38% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | +2.50% | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 43 | BLK | Blackrock INC | Stock-Financials | 0.02% | — | +4.65% | |
| 44 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.02% | — | — | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | +10.56% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | — | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.02% | — | — | |
| 48 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.02% | — | — | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +1.85% |