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 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -9.34% | |
| 2 | GE | General Electric | Stock-Industrials | — | — | +5.71% | |
| 3 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | -26.67% | |
| 4 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -37.54% | |
| 6 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +157.05% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 8 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +6.35% | |
| 9 | PPL | Ppl CORP | Stock-Utilities | — | — | -40.37% | |
| 10 | FID | First Trust S&p Internationa | ETF-Other | — | — | — | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +775.00% | |
| 12 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -55.76% | |
| 13 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 14 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | — | — | +4.87% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +2.09% | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 18 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +0.25% | |
| 19 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | — | — | +0.95% | |
| 21 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +0.68% | |
| 22 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | -1.70% | |
| 25 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +1.23% | |
| 26 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 27 | TDVG | T Rowe Price Dividend Growth | ETF-Other | — | — | — | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | — | — | -9.93% | |
| 30 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | — | — | — | |
| 31 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 32 | CUBE | Cubesmart | Stock-Real Estate | — | — | +0.56% | |
| 33 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 34 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 35 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +0.20% | |
| 38 | VTRS | Viatris INC | Stock-Healthcare | — | — | -23.02% | |
| 39 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | — | |
| 40 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 42 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +4.68% | |
| 43 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +1.10% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +384.62% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 46 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | +0.10% | |
| 47 | CGUS | Cap Group Core Equity | ETF-Other | — | — | — | |
| 48 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | — | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | — | — | +0.86% | |
| 50 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -70.32% |