CIK: 0001624758
Total reported value
$3.8B
Showing top 200 holdings (of 1053 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFC | Truist Financial CORP | Stock-Financials | — | — | -3.44% | |
| 2 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +9.80% | |
| 3 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +0.51% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +280.28% | |
| 5 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -0.48% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | — | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 9 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -24.23% | |
| 11 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +42.68% | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -40.84% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | — | |
| 16 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 17 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 18 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | — | |
| 19 | FFIV | F5 INC | Stock-Tech | — | — | -41.29% | |
| 20 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | — | — | — | |
| 21 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | — | — | — | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +0.32% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +0.47% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +46.11% | |
| 26 | FHYS | Fed Hermes Shrt Dur Hi Yield | ETF-Other | — | — | -64.16% | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -6.57% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | — | — | +0.09% | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | +38.38% | |
| 30 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +1.08% | |
| 31 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -0.40% | |
| 32 | CSWC | Capital Southwest CORP | Stock-Other | — | — | +2.91% | |
| 33 | GLW | Corning INC | Stock-Tech | — | — | +0.84% | |
| 34 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | +0.25% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +0.95% | |
| 37 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | -43.69% | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -1.64% | |
| 39 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | +120.83% | |
| 40 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | -35.14% | |
| 42 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | -30.83% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | — | — | -9.28% | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +0.43% | |
| 45 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 46 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | +2.10% | NEW | |
| 47 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | -46.44% | |
| 48 | VOTE | Tcw Transform 500 ETF | ETF-Other | — | — | — | |
| 49 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | +0.91% | |
| 50 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — |