CIK: 0001624758
Total reported value
$3.8B
Showing top 198 holdings (of 598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 4 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 5 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | +1.29% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | — | — | +0.32% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 12 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 14 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 15 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 17 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -80.81% | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 19 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 20 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 21 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | — | — | — | |
| 22 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 23 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | +0.20% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 26 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -49.84% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -54.25% | |
| 28 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -39.94% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 31 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | — | |
| 32 | CPRT | Copart INC | Stock-Industrials | — | — | -93.36% | |
| 33 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | — | — | — | |
| 34 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 35 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 36 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 38 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +2.02% | |
| 39 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | +200.00% | |
| 40 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | — | |
| 41 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | — | |
| 42 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 43 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 47 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 49 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 50 | ✓ | ETF Managers Tr | Stock-Other | — | — | +222.00% |