CIK: 0001624758
Total reported value
$3.8B
Showing top 200 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.08% | — | +0.11% | |
| 2 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.08% | — | +70.73% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | -5.65% | |
| 4 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.07% | — | +177.99% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 0.07% | — | +2.14% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | +0.11% | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | 0.07% | — | — | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.07% | — | -58.77% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | -98.00% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.07% | — | -5.82% | |
| 11 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 0.07% | — | -32.40% | |
| 12 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.07% | — | — | |
| 13 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.07% | — | — | |
| 14 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.07% | — | -2.21% | |
| 15 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | -28.28% | |
| 16 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.06% | — | +0.11% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.06% | — | +96.52% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.06% | — | -41.69% | |
| 19 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | +22.64% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +31.12% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.06% | — | -26.62% | |
| 22 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.06% | — | -5.43% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | -49.50% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.06% | — | -71.39% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.06% | — | +0.11% | |
| 26 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | +0.19% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | -0.12% | |
| 28 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.05% | — | +2.31% | |
| 29 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.05% | — | -1.49% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | -12.85% | |
| 31 | PRN | Invesco Dorsey Wright Indus | ETF-Other | 0.05% | — | +18.40% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | +2.04% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | +20.56% | |
| 34 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | -1.69% | |
| 35 | WSO | Watsco INC | Stock-Industrials | 0.05% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | +1.94% | |
| 37 | AR | Antero Resources CORP | Stock-Energy | 0.05% | — | -1.03% | |
| 38 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.05% | — | — | |
| 39 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | 0.05% | — | +6.19% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | +0.63% | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.04% | — | -40.49% | |
| 42 | AON | Aon plc | Stock-Financials | 0.04% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | -3.84% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | -6.65% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | +0.41% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | +4.60% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +6.32% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.04% | — | +21.05% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -11.16% | |
| 50 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.04% | — | -9.95% |