CIK: 0001721242
Total reported value
$2.7B
Showing top 101 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 2 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | — | |
| 3 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.02% | — | -80.40% | |
| 4 | LVHI | Franklin International Low V | ETF-Other | 0.02% | — | -15.04% | |
| 5 | GLBE | Global-E Online Ltd. | Stock-Other | 0.02% | — | — | |
| 6 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | -10.19% | |
| 8 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.02% | — | — | |
| 9 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -10.43% | |
| 10 | IFRA | Ishares US Infrastructure | ETF-Other | 0.02% | — | — | |
| 11 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | 0.02% | — | — | |
| 13 | IJAN | Innovator International Deve | ETF-Other | 0.02% | — | -1.29% | |
| 14 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.02% | — | — | |
| 15 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.02% | — | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | +1.43% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | — | |
| 18 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.02% | — | -25.35% | |
| 19 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.02% | — | +0.77% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | -20.21% | |
| 21 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.02% | — | — | |
| 22 | WU | Western Union Co | Stock-Financials | 0.02% | — | +25.52% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | -2.17% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 25 | LIT | Global X Lithium & Battery T | ETF-Other | 0.02% | — | — | |
| 26 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.02% | — | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | DEEP | Acquirers Small And Micro De | ETF-Other | 0.02% | — | — | |
| 29 | STXE | Strive Em Markets Ex-china | ETF-Emerging Markets | 0.02% | — | — | |
| 30 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 0.02% | — | — | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -66.27% | |
| 32 | VFH | Vanguard Financials ETF | ETF-Other | 0.02% | — | — | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | — | |
| 34 | FG | F&g Annuities & Life INC | Stock-Financials | 0.02% | — | — | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 36 | SOFI | Sofi Technologies INC | Stock-Financials | 0.02% | — | +26.48% | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -54.31% | |
| 38 | SOR | Source Capital | Stock-Other | 0.02% | — | — | |
| 39 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | -0.10% | -27.76% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | — | |
| 42 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.02% | — | -54.32% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | -34.31% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 45 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.02% | — | — | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 47 | PHO | Invesco Water Resources ETF | ETF-Other | 0.02% | — | — | |
| 48 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | — | |
| 49 | FXU | First Trust Utilities Alphad | ETF-Other | 0.02% | — | — | |
| 50 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.02% | — | -9.34% |