CIK: 0001624758
Total reported value
$3.8B
Showing top 200 holdings (of 1008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 2 | OTEX | Open Text CORP | Stock-Other | — | — | -19.08% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | — | — | +20.57% | |
| 4 | PPL | Ppl CORP | Stock-Utilities | — | — | +24.63% | |
| 5 | CSR | Centerspace | Stock-Other | — | — | +0.64% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 7 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +0.79% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | +65.27% | |
| 9 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | — | |
| 10 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — | |
| 11 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +20.07% | |
| 12 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | — | |
| 14 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +0.38% | |
| 15 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 16 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | -54.55% | |
| 17 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +0.39% | |
| 18 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | +11.36% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 20 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +0.55% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | — | — | +30.15% | |
| 23 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +0.74% | |
| 24 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +20.21% | |
| 25 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -66.29% | |
| 27 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | — | |
| 28 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 29 | BEN | Franklin Resources INC | Stock-Financials | — | — | +31.79% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-Other | — | — | -63.04% | |
| 31 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 32 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 34 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | +4526.92% | |
| 35 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 36 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | -11.10% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +11.82% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +21.18% | |
| 40 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -9.27% | |
| 42 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 44 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 45 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -1.12% | |
| 47 | DOW | Dow INC | Stock-Materials | — | — | +4.78% | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 49 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +8.00% | |
| 50 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | — |