CIK: 0001624758
Total reported value
$3.8B
Showing top 200 holdings (of 1360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | +2.10% | NEW | |
| 2 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | — | |
| 3 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | — | — | — | |
| 4 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 5 | QMNV | Ft Ndq100 Mod Buff ETF - Nov | ETF-Other | — | — | — | |
| 6 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | — | — | — | |
| 7 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 8 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 9 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 10 | TAN | Invesco Solar ETF | ETF-Other | — | — | -15.72% | |
| 11 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | — | |
| 12 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +3.22% | |
| 13 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 14 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 15 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 16 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 17 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | -58.26% | |
| 18 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | +531.91% | |
| 20 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 21 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | — | — | -14.87% | |
| 23 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +400.00% | |
| 24 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -62.46% | |
| 27 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +1.67% | |
| 28 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | +1.30% | |
| 30 | ALVO | Alvotech | Stock-Other | — | — | — | |
| 31 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | -59.72% | |
| 32 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | — | |
| 33 | EPR | Epr Properties | Stock-Real Estate | — | — | +0.91% | |
| 34 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | — | |
| 35 | CME | Cme Group INC | Stock-Financials | — | — | +238.89% | |
| 36 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 37 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — | |
| 38 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | +227.66% | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 40 | TRI4EUR | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 41 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -12.78% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +74.07% | |
| 44 | PTC | Ptc INC | Stock-Tech | — | — | +80.36% | |
| 45 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 46 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +1554.55% | |
| 48 | QCJL | Ft Nsdq 100 Cn Buff Etf-jul | ETF-Other | — | — | — | |
| 49 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 50 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | +0.48% |