CIK: 0001721242
Total reported value
$2.7B
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.05% | — | +41.73% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | — | -10.52% | |
| 3 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.05% | — | — | |
| 4 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.05% | — | +9.39% | |
| 5 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.05% | — | +301.13% | |
| 6 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 0.05% | — | — | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.05% | — | +20.52% | |
| 8 | SONO | Sonos INC | Stock-Other | 0.05% | — | -68.21% | |
| 9 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.05% | — | -78.92% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | -3.40% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | -16.08% | |
| 12 | LIN | Linde plc | Stock-Materials | 0.05% | — | +12.71% | |
| 13 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.05% | — | — | |
| 14 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | +1.10% | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | -9.90% | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.05% | — | -9.95% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.05% | — | -2.42% | |
| 18 | BCE | Bce INC | Stock-Comm Services | 0.05% | — | +1.75% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | +24.19% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -34.50% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | -18.30% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | -20.40% | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | +3.82% | |
| 24 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.04% | — | -8.92% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -57.06% | |
| 26 | BLES | Inspire Global Hope ETF | ETF-Other | 0.04% | — | — | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.04% | — | -11.24% | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | -76.41% | |
| 29 | UPBD | Upbound Group INC | Stock-Other | 0.04% | — | +0.56% | |
| 30 | ✓ | Cyren LTD Shs Added | Stock-Other | 0.04% | — | +4.70% | |
| 31 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.04% | — | +1.40% | |
| 32 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.04% | — | -14.12% | |
| 34 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | -55.90% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +6.07% | |
| 36 | AB | Alliancebernstein Holding LP | Stock-Other | 0.04% | — | — | |
| 37 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.04% | — | +99.39% | |
| 38 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.04% | — | -16.10% | |
| 39 | NERD | Roundhill Video Games ETF | ETF-Other | 0.04% | — | +34.15% | |
| 40 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.04% | — | -30.08% | |
| 41 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.04% | — | -4.36% | |
| 42 | NET | Cloudflare INC - Class A | Stock-Tech | 0.04% | — | — | |
| 43 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.04% | — | — | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | -13.74% | |
| 45 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.04% | — | -32.37% | |
| 46 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.04% | — | -3.54% | |
| 47 | GNR | State Street Spdr S&p Global | ETF-Other | 0.04% | — | +1.31% | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.04% | — | -6.13% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.04% | — | +108.76% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | +21.20% |