CIK: 0001660203
Total reported value
$999.6M
Showing top 200 holdings (of 1038 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 2 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 3 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 4 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 7 | CARR | Carrier Global CORP | Stock-Industrials | — | — | +65.89% | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | — | — | -1.87% | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +69.51% | |
| 10 | ACVF | American Conservative Values | ETF-Other | — | — | — | |
| 11 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 12 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | -5.98% | |
| 14 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 15 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +0.99% | |
| 17 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 18 | HPQ | Hp INC | Stock-Tech | — | — | +0.44% | |
| 19 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 20 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 21 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +0.53% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +0.99% | |
| 23 | DGP | Db Gold Double Long Etn | ETF-Commodities | — | — | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +99.02% | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 27 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 28 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 29 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 31 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +0.21% | |
| 35 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 36 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 37 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 38 | NOW | Servicenow INC | Stock-Tech | — | — | -1.45% | |
| 39 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +2.44% | |
| 40 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 41 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 42 | HO1 | Hologic INC | Stock-Other | — | — | +0.70% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 44 | PAYX | Paychex INC | Stock-Tech | — | — | -4.73% | |
| 45 | CSR | Centerspace | Stock-Other | — | — | — | |
| 46 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 47 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 50 | IT | Gartner INC | Stock-Tech | — | — | — |