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 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -19.51% | |
| 2 | MOTI | Vaneck Mstar Int Moat ETF | ETF-Other | 0.01% | — | +46.67% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | — | |
| 4 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | -3.28% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | -1.15% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -32.22% | |
| 7 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | -0.32% | |
| 8 | FYT | First Trust Small Cap Val | ETF-Small Cap | 0.01% | — | — | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | -48.29% | |
| 10 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.01% | — | +0.46% | |
| 11 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.01% | — | +0.25% | |
| 12 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.01% | — | — | |
| 13 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.01% | — | — | |
| 14 | KEY | Keycorp | Stock-Financials | 0.01% | — | +0.80% | |
| 15 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -8.17% | |
| 16 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +0.34% | |
| 17 | BX | Blackstone INC | Stock-Financials | 0.01% | — | -34.07% | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | -18.64% | |
| 19 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | -38.76% | |
| 20 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +12.68% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +30.38% | |
| 22 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.01% | — | +11.11% | |
| 23 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 24 | PKB | Invesco Building & Construct | ETF-Other | 0.01% | — | — | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.01% | — | — | |
| 29 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -18.76% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -4.03% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 33 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | -12.21% | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -24.03% | |
| 35 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | +83.38% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -1.03% | |
| 37 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +13.15% | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -12.11% | |
| 39 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | +70.79% | |
| 41 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -30.00% | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -7.01% | |
| 43 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.01% | — | -48.28% | |
| 44 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -27.27% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -16.59% | |
| 47 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.01% | — | +0.30% | |
| 48 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -12.21% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | +0.50% | |
| 50 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | -10.85% |