CIK: 0001721242
Total reported value
$2.7B
Showing top 200 holdings (of 783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.10% | — | +170.49% | |
| 2 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | 0.10% | — | -5.49% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 0.10% | — | +102.48% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | +351.95% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.10% | — | -0.87% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | -26.32% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | -1.79% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | +20.47% | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 0.09% | — | +171.93% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | +299.39% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.09% | — | — | |
| 12 | SLB | Slb LTD | Stock-Energy | 0.09% | — | +66.21% | |
| 13 | ANETEUR | Arista Networks INC | Stock-Other | 0.09% | — | +24.19% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | -2.46% | |
| 15 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.09% | — | — | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | -38.14% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | +0.11% | +29.15% | |
| 18 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | +81.77% | |
| 19 | BX | Blackstone INC | Stock-Financials | 0.09% | — | +63.88% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.09% | — | — | |
| 21 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.09% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | +24.78% | |
| 23 | FYT | First Trust Small Cap Val | ETF-Small Cap | 0.09% | — | -10.57% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | -2.34% | |
| 25 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.09% | — | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | -31.19% | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | +46.42% | |
| 28 | CSTM | Constellium SE | Stock-Other | 0.09% | — | — | |
| 29 | BDRY | Breakwave Dry Bulk Ship ETF | ETF-Other | 0.09% | — | — | |
| 30 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.09% | — | -1.57% | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.09% | — | -14.52% | |
| 32 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.09% | — | +271.74% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.08% | — | +232.77% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.08% | — | +12.09% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.08% | — | +1.27% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | +91.77% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.08% | — | -28.48% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | -19.65% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | -3.93% | |
| 40 | SIGI | Selective Insurance Group | Stock-Financials | 0.08% | — | +0.33% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +46.63% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | +8.56% | |
| 43 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.08% | — | -25.87% | |
| 44 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.08% | — | -50.89% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.08% | — | -73.11% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | -24.38% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | -24.40% | |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.08% | — | — | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.08% | — | +6.72% | |
| 50 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.08% | — | +13.93% |