CIK: 0001624758
Total reported value
$3.8B
Showing top 200 holdings (of 1197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | +1.17% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 3 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | — | — | +0.56% | |
| 4 | ON | On Semiconductor | Stock-Tech | — | — | -36.68% | |
| 5 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | +1.43% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | +94.90% | |
| 7 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +48.41% | |
| 8 | VNLA | Janus Henderson Short Durati | ETF-Other | — | — | +1.27% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 10 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | +208.41% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | +0.34% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | +0.43% | |
| 13 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | -1.38% | |
| 15 | GTO | Invesco Total Return Bond Et | ETF-Other | — | — | +20.60% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | — | — | -9.60% | |
| 17 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | — | — | — | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 19 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +0.15% | |
| 20 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 21 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | — | — | +157.15% | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -36.81% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | +9.26% | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | +1279.31% | |
| 25 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 26 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 27 | NFTY | First Trust India Nifty 50 E | ETF-Other | — | — | — | |
| 28 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 29 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -1.52% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 31 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 32 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | — | — | -64.41% | |
| 33 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | +34.67% | |
| 34 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | +89.38% | |
| 35 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | -24.02% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +0.78% | |
| 37 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | — | — | +424.75% | |
| 38 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | +1347.37% | |
| 39 | GII | State Street Spdr S&p Global | ETF-Other | — | — | +39.00% | |
| 40 | MHF | Western Asset Municipal High | Stock-Other | — | — | — | |
| 41 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -2.72% | |
| 42 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | — | — | — | |
| 43 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 44 | CEG | Constellation Energy | Stock-Utilities | — | — | +5.00% | |
| 45 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +0.86% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +143.60% | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 48 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -0.88% | |
| 49 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | +7.21% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | — | — | +3.46% |