CIK: 0001697815
Total reported value
$128.3M
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.10% | — | -1.25% | |
| 2 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.10% | — | +0.86% | |
| 3 | C | Citigroup INC | Stock-Financials | 0.10% | — | +26.70% | |
| 4 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | 0.09% | — | +516.50% | |
| 5 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.09% | — | +732.57% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +90.21% | |
| 7 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.09% | — | +61.71% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.09% | — | +1.39% | |
| 9 | USB | US Bancorp | Stock-Financials | 0.09% | — | +98.68% | |
| 10 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 0.09% | — | -9.13% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | +41.36% | |
| 12 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.09% | — | -21.95% | |
| 13 | APPF | Appfolio INC - A | Stock-Tech | 0.09% | — | — | |
| 14 | DK | Delek US Holdings INC | Stock-Other | 0.09% | — | — | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +10.90% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.09% | — | +58.41% | |
| 17 | PII | Polaris INC | Stock-Consumer Disc | 0.09% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | +2.21% | |
| 19 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.09% | — | — | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.09% | — | -1.70% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.09% | — | -40.45% | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.09% | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | -35.31% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | -43.76% | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | +709.00% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.08% | — | +31.12% | |
| 28 | LSTR | Landstar System INC | Stock-Industrials | 0.08% | — | — | |
| 29 | MKSI | Mks INC | Stock-Tech | 0.08% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | +49.36% | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | -2.67% | |
| 32 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 33 | NE | Noble Corporation plc | Stock-Energy | 0.08% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | +79.71% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | -34.67% | |
| 36 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.08% | — | — | |
| 37 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.08% | — | +274.58% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.08% | — | — | |
| 39 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.08% | — | — | |
| 40 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.08% | — | — | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | — | — | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | +66.03% | |
| 43 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.08% | — | -2.87% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | +1.06% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | -51.54% | |
| 46 | INDA | Ishares Msci India ETF | ETF-Other | 0.08% | — | — | |
| 47 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.08% | — | +18.25% | |
| 48 | XYZ | Block INC | Stock-Financials | 0.08% | — | — | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.08% | — | — | |
| 50 | ✓ | Stock-Other | 0.08% | — | -6.99% |