CIK: 0001624758
Total reported value
$3.8B
Showing top 200 holdings (of 996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -21.96% | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +14.39% | |
| 3 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 4 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 5 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -2.09% | |
| 6 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 7 | FMB | First Trust Managed Municipa | ETF-Other | — | — | -35.81% | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +22.22% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 10 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 11 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | — | — | +66.02% | |
| 13 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +0.80% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | — | — | +13.91% | |
| 15 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +0.22% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | -86.97% | |
| 17 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -33.19% | |
| 18 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | -6.52% | |
| 19 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | — | — | — | |
| 20 | USB | US Bancorp | Stock-Financials | — | — | -84.08% | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +29.25% | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | — | — | +0.67% | |
| 23 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 24 | SO | Southern Co/the | Stock-Utilities | — | — | -33.22% | |
| 25 | EXC | Exelon CORP | Stock-Utilities | — | — | -4.55% | |
| 26 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | +0.46% | |
| 27 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | -42.47% | |
| 28 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | — | — | — | |
| 29 | FID | First Trust S&p Internationa | ETF-Other | — | — | — | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | +68.81% | |
| 31 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | — | — | — | |
| 32 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | -6.24% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | +4.58% | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 35 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | — | |
| 36 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 37 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 38 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -43.84% | |
| 39 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 40 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +0.78% | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | — | — | +0.31% | |
| 42 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 43 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 44 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | — | |
| 45 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | — | — | — | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | -10.46% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +0.66% | |
| 49 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +0.88% | |
| 50 | FTV | Fortive CORP | Stock-Tech | — | — | +12.72% |