CIK: 0001624758
Total reported value
$3.8B
Showing top 200 holdings (of 1108 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 2 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -99.37% | |
| 3 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | — | — | — | |
| 4 | DIVI | Franklin International Core | ETF-Other | — | +1.67% | NEW | |
| 5 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | — | — | -58.04% | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +1.71% | |
| 7 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | — | |
| 8 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | — | |
| 9 | YDEC | Ft Vest International Equity | ETF-Other | — | — | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | -7.14% | |
| 11 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 12 | VEGN | US Vegan Climate ETF | ETF-Other | — | — | — | |
| 13 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +376.74% | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -11.32% | |
| 17 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 18 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | — | — | — | |
| 19 | VTR | Ventas INC | Stock-Real Estate | — | — | +0.67% | |
| 20 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | +16.50% | |
| 22 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | — | |
| 23 | BCE | Bce INC | Stock-Comm Services | — | — | +205.26% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 25 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 27 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | — | |
| 28 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | — | |
| 29 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -54.98% | |
| 30 | FID | First Trust S&p Internationa | ETF-Other | — | — | — | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | +0.42% | |
| 32 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 33 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 34 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 37 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -78.78% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 39 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +0.50% | |
| 40 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +0.94% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 42 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | — | |
| 43 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 44 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 45 | DOX | Amdocs Limited | Stock-Tech | — | — | -3.32% | |
| 46 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +1637.50% | |
| 47 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +0.75% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +2291.67% | |
| 49 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | +1914.29% | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | -5.26% |