CIK: 0001796874
Total reported value
$1.5B
Showing top 163 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | -1.66% | |
| 2 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.05% | — | +11.23% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +8.23% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | -26.40% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.04% | — | -8.71% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | +1.87% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.04% | — | +5.49% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | +1.28% | |
| 9 | CHE | Chemed CORP | Stock-Healthcare | 0.04% | — | +0.47% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | +1.22% | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | +12.44% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 0.04% | — | -3.08% | |
| 13 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | -3.65% | |
| 14 | COP | Conocophillips | Stock-Energy | 0.04% | — | -8.46% | |
| 15 | IFRA | Ishares US Infrastructure | ETF-Other | 0.04% | — | -10.21% | |
| 16 | OGN | Organon & Co | Stock-Healthcare | 0.04% | — | +55.95% | |
| 17 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.04% | — | -1.81% | |
| 18 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.04% | — | -0.35% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | +1.52% | |
| 20 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | 0.04% | — | -4.06% | |
| 21 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.04% | — | +30.40% | |
| 22 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | +33.47% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | -5.72% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +63.07% | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.04% | -0.09% | +27.23% | |
| 26 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.04% | — | -7.55% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.04% | — | +14.93% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | -1.69% | |
| 29 | DBL | Doubleline Opport Credit | Stock-Other | 0.04% | — | -1.59% | |
| 30 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.04% | — | +4.54% | |
| 31 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.04% | — | — | |
| 32 | VST | Vistra CORP | Stock-Utilities | 0.04% | — | +24.81% | |
| 33 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.04% | — | -22.42% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | -7.40% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | — | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -9.39% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.04% | — | -6.68% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | +26.57% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | -5.19% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | -5.82% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.04% | — | -5.92% | |
| 44 | LVHI | Franklin International Low V | ETF-Other | 0.04% | — | +24.20% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.04% | — | +2.24% | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.04% | — | +1.94% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | +7.12% | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | +36.70% | |
| 49 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | 0.03% | — | -55.53% | |
| 50 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.03% | — | -5.64% |