CIK: 0001624758
Total reported value
$3.8B
Showing top 200 holdings (of 937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +0.56% | |
| 2 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 3 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -24.83% | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -2.14% | |
| 6 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 7 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 8 | SYF | Synchrony Financial | Stock-Financials | — | — | — | |
| 9 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -1.72% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +102.20% | |
| 11 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | — | |
| 12 | IYT | Ishares US Transportation Et | ETF-Other | — | — | +154.17% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +0.75% | |
| 14 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 15 | NJUL | Innovator Growth 100 Power B | ETF-Other | — | — | — | |
| 16 | SO | Southern Co/the | Stock-Utilities | — | — | -94.55% | |
| 17 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 18 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | — | |
| 19 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 21 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 22 | MAS | Masco CORP | Stock-Industrials | — | — | +367.00% | |
| 23 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | +115.30% | |
| 25 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 26 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | — | — | — | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +1.38% | |
| 28 | FTV | Fortive CORP | Stock-Tech | — | — | -25.99% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +222.50% | |
| 30 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 32 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | -1.98% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | — | — | -1.57% | |
| 35 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | — | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | — | — | +0.77% | |
| 37 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | +0.10% | |
| 38 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 39 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 40 | HPQ | Hp INC | Stock-Tech | — | — | -3.63% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 42 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +111.11% | |
| 43 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | -28.57% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 46 | DOW | Dow INC | Stock-Materials | — | — | -23.31% | |
| 47 | CMI | Cummins INC | Stock-Industrials | — | — | -77.28% | |
| 48 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 49 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | — | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +0.51% |