CIK: 0001803386
Total reported value
$254.0M
Showing top 200 holdings (of 854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | — | |
| 2 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | — | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 4 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.04% | — | — | |
| 5 | PSL | Invesco Dorsey Wright Consum | ETF-Other | 0.04% | — | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.04% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | — | |
| 9 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.04% | — | — | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | 0.04% | — | — | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | — | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | — | |
| 15 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | 0.04% | — | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | — | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 18 | NHI | Natl Health Investors INC | Stock-Other | 0.04% | — | — | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.04% | — | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.04% | — | — | |
| 21 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.04% | — | — | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | — | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | +0.15% | — | |
| 25 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 26 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | — | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | — | |
| 31 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.03% | — | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.03% | +0.09% | NEW | |
| 33 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 34 | NUANEUR | Nuance Communications INC | Stock-Other | 0.03% | — | — | |
| 35 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.03% | — | — | |
| 36 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.03% | — | — | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | — | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | — | |
| 40 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.03% | — | — | |
| 41 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.03% | — | — | |
| 42 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.03% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 45 | MET | Metlife INC | Stock-Financials | 0.03% | — | — | |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.03% | — | — | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | — | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.03% | — | — | |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.03% | — | — |