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 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -59.90% | |
| 2 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | — | |
| 4 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 5 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | — | — | — | |
| 6 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +48.31% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | — | -28.65% | — | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +261.54% | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | +1.08% | |
| 10 | PSFO | Pacer Swan Sos Flex Oct ETF | ETF-Other | — | — | — | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | +1.70% | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 13 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | — | |
| 14 | IDA | Idacorp INC | Stock-Utilities | — | — | +0.79% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -99.37% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | +1.08% | |
| 17 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 18 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 19 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 21 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +1.62% | |
| 22 | EVRG | Evergy INC | Stock-Utilities | — | — | +96.12% | |
| 23 | BUFT | Ft Vest Buffered Allocation | ETF-Other | — | — | — | |
| 24 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +114.85% | |
| 26 | FLN | First Trust Latin America | ETF-Other | — | — | +1.16% | |
| 27 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | -38.84% | |
| 28 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -61.10% | |
| 29 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 30 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | -81.82% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +97.44% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 33 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | +1.45% | |
| 35 | ✓ | ETF Managers Tr | Stock-Other | — | — | +30.65% | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 37 | FDRV | Fidelity Electr Veh & Fut Tr | ETF-Other | — | — | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -23.08% | |
| 39 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -14.63% | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +1.48% | |
| 42 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +1.16% | |
| 43 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | +0.78% | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | -69.69% | |
| 45 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | — | |
| 46 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 48 | PRU | Prudential Financial INC | Stock-Financials | — | — | +60.00% | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | -57.40% |