CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPVM | Invesco S&p 500 Value With M | ETF-Large Cap & Growth | 0.01% | — | -6.22% | |
| 2 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.01% | — | +21.19% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -3.53% | |
| 4 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.01% | — | +79.39% | |
| 5 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.01% | — | +45.63% | |
| 6 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +44.57% | |
| 7 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.01% | — | +118.37% | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +58.37% | |
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +27.83% | |
| 10 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | +180.79% | |
| 11 | RFDA | Alps Dynamic US Dividend Adv | ETF-Other | 0.01% | — | -4.02% | |
| 12 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | +9.03% | |
| 13 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +33.90% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +19.57% | |
| 15 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +25.31% | |
| 16 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | -68.06% | |
| 17 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | +115.29% | |
| 18 | UGE | Proshares Ultra Consumer Sta | ETF-Other | 0.01% | — | -14.00% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +4.81% | |
| 20 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | -87.32% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +36.27% | |
| 22 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | +127.99% | |
| 23 | ✓ | UBS AG Jersey Brh | Stock-Other | 0.01% | — | +167.70% | |
| 24 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +14.93% | |
| 25 | IGHG | Proshares Ig Hedged | ETF-Other | 0.01% | — | +37.94% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | -93.40% | |
| 27 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +49.40% | |
| 28 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 0.01% | — | +171.78% | |
| 29 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | +628.88% | |
| 30 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.01% | — | -23.52% | |
| 31 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | -22.23% | |
| 32 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | +43.09% | |
| 33 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | +4.10% | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | +46.48% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +52.78% | |
| 37 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.01% | — | -0.97% | |
| 38 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +23.92% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | +9.74% | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +29.81% | |
| 41 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | ETF-Small Cap | 0.01% | — | +74.44% | |
| 42 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.01% | — | +24.56% | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +25.57% | |
| 44 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +268.36% | |
| 45 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | +17.52% | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +42.51% | |
| 47 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | -4.28% | |
| 48 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.01% | — | +44.29% | |
| 49 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | -8.16% | |
| 50 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | +3075.83% |