CIK: 0001721242
Total reported value
$2.7B
Showing top 200 holdings (of 928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | — | |
| 2 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 4 | UHAL | U-haul Holding Co | Stock-Other | 0.02% | — | +36.10% | |
| 5 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | +0.48% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | -1.86% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.02% | — | -52.31% | |
| 9 | GLW | Corning INC | Stock-Tech | 0.02% | — | -5.90% | |
| 10 | ✓ | Stock-Other | 0.02% | — | -7.93% | ||
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.02% | — | +0.03% | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | — | |
| 13 | AON | Aon plc | Stock-Financials | 0.02% | — | +22.37% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.02% | — | -1.98% | |
| 15 | BZH | Beazer Homes USA INC | Stock-Other | 0.02% | — | +30.67% | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.02% | — | -2.11% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +0.63% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -3.04% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -68.85% | |
| 21 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.02% | — | — | |
| 22 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.02% | — | -1.58% | |
| 23 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | — | +61.46% | |
| 24 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.02% | — | -37.91% | |
| 25 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | — | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +9.84% | |
| 27 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | +0.38% | |
| 28 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.02% | — | +1793.78% | |
| 29 | FXZ | First Trust Materials Alphad | ETF-Other | 0.02% | — | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | -3.22% | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | — | |
| 32 | DSTL | Distillate US Fundamental St | ETF-Other | 0.02% | — | -1.82% | |
| 33 | RGCO | Rgc Resources INC | Stock-Other | 0.02% | — | +0.66% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.02% | — | -2.27% | |
| 35 | HIGH | Simplify Enhanced Income ETF | ETF-Other | 0.02% | — | +16.83% | |
| 36 | LEGR | First Trust Indxx Innovative | ETF-Other | 0.02% | — | +6.51% | |
| 37 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.02% | — | +36.01% | |
| 38 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | — | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +4.00% | |
| 40 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.02% | — | — | |
| 41 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.02% | — | — | |
| 42 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.02% | — | -68.34% | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | — | |
| 44 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.02% | — | +9.63% | |
| 45 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.02% | — | +0.18% | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.02% | — | -0.14% | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | +12.70% | |
| 48 | QLEIX | Aqr Long-short Equity-i | Stock-Other | 0.02% | — | -2.73% | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +12.67% | |
| 50 | CLDT | Chatham Lodging Trust | Stock-Other | 0.02% | — | +3.05% |