CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | -19.33% | |
| 2 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -11.10% | |
| 3 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | — | — | -20.45% | |
| 4 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 5 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | -8.41% | |
| 6 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | +7.13% | |
| 7 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -0.33% | |
| 8 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -19.50% | |
| 9 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | -4.21% | |
| 10 | NJUL | Innovator Growth 100 Power B | ETF-Other | — | — | — | |
| 11 | NJAN | Innovator Growth 100 Power B | ETF-Other | — | — | +1.32% | |
| 12 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | -17.56% | |
| 13 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 14 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -39.62% | |
| 15 | XLSR | Ss US Sector Rotation | ETF-Other | — | — | — | |
| 16 | EFAX | State Street Spdr Msci Eafe | ETF-Other | — | — | +19.55% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -68.66% | |
| 18 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -20.68% | |
| 19 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +41.23% | |
| 20 | AMSF | Amerisafe INC | Stock-Other | — | — | +14.88% | |
| 21 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -0.66% | |
| 22 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +16.04% | |
| 23 | OGS | One Gas INC | Stock-Utilities | — | — | -12.49% | |
| 24 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | +14.91% | |
| 25 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 26 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | -47.59% | |
| 27 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -1.00% | |
| 28 | UTL | Unitil CORP | Stock-Other | — | — | -1.12% | |
| 29 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 30 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | +40.26% | |
| 31 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -9.06% | |
| 32 | SYF | Synchrony Financial | Stock-Financials | — | — | -4.88% | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | — | — | +72.61% | |
| 34 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | +7.69% | |
| 35 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | +35.49% | |
| 36 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | -22.56% | |
| 37 | VFMO | Vanguard US Momentum Factor | ETF-Other | — | — | +0.04% | |
| 38 | GMOM | Cambria Global Momentum ETF | ETF-Other | — | — | +1.52% | |
| 39 | VMO | Invesco Municipal Opport | Stock-Other | — | — | +10.01% | |
| 40 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +3.78% | |
| 41 | NHI | Natl Health Investors INC | Stock-Other | — | — | -14.08% | |
| 42 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +4.17% | |
| 43 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | +72.32% | |
| 44 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +44.79% | |
| 45 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -2.19% | |
| 46 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | +28.80% | |
| 47 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | — | — | -5.41% | |
| 48 | HO1 | Hologic INC | Stock-Other | — | — | +30.37% | |
| 49 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | +12.21% | |
| 50 | EPAM | Epam Systems INC | Stock-Tech | — | — | +26.30% |