CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2861 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HISF | First Tr Hi INC Strat Foc | ETF-Other | — | — | -10.70% | |
| 2 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | +7.22% | |
| 3 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | +76.87% | |
| 4 | XHTAX | Invesco Hi INC 2024 Trgt Trm | Stock-Other | — | — | +4.63% | |
| 5 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -3.11% | |
| 6 | OC | Owens Corning | Stock-Industrials | — | — | -7.12% | |
| 7 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | +21.29% | |
| 8 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | +0.05% | |
| 9 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -14.01% | |
| 10 | AVA | Avista CORP | Stock-Utilities | — | — | +11.46% | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -6.53% | |
| 12 | SU | Suncor Energy INC | Stock-Energy | — | — | +7.38% | |
| 13 | GMOM | Cambria Global Momentum ETF | ETF-Other | — | — | -19.27% | |
| 14 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | +17.29% | |
| 15 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | +29.93% | |
| 16 | ✓ | Stock-Other | — | — | +14.03% | ||
| 17 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 18 | GTIP | Goldman Sachs Access Inflati | ETF-Commodities | — | — | — | |
| 19 | BKE | Buckle Inc/the | Stock-Other | — | — | -6.83% | |
| 20 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -10.62% | |
| 21 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +63.22% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -2.01% | |
| 23 | NEWT | Newtekone INC | Stock-Other | — | — | +20.05% | |
| 24 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +58.17% | |
| 25 | FLV | American Century Focused Lar | ETF-Other | — | — | — | |
| 26 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | — | — | — | |
| 27 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -0.82% | |
| 28 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 29 | GNW | Genworth Financial INC | Stock-Financials | — | — | +2.53% | |
| 30 | ✓ | Invesco | Stock-Other | — | — | — | |
| 31 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | -21.85% | |
| 32 | PFI | Invesco Dorsey Wright Financ | ETF-Other | — | — | +5.66% | |
| 33 | IPHI | Inphi CORP | Stock-Other | — | — | +10.79% | |
| 34 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | — | — | -3.98% | |
| 35 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | — | — | -1.03% | |
| 36 | OGS | One Gas INC | Stock-Utilities | — | — | +4.95% | |
| 37 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | +25.10% | |
| 38 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | -7.23% | |
| 39 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -4.35% | |
| 40 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +0.15% | |
| 41 | HOME | At Home Group INC | Stock-Other | — | — | -1.85% | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +73.46% | |
| 43 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | -23.57% | |
| 44 | SMMD | Ishares Russell 2500 ETF | ETF-Other | — | — | +31.79% | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | +0.07% | |
| 47 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 48 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +0.25% | |
| 49 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | +43.54% | |
| 50 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | — | — | +60.71% |