CIK: 0001624758
Total reported value
$3.8B
Showing top 200 holdings (of 1383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 2 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | — | — | — | |
| 3 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | +533.91% | |
| 4 | PAVE | Global X US Infrastructure | ETF-Other | — | — | +31.95% | |
| 5 | CAFG | Pacer US Sc Cash Cow Gr Lead | ETF-Other | — | — | +54.48% | |
| 6 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | -32.30% | |
| 7 | CTVA | Corteva INC | Stock-Materials | — | — | +0.11% | |
| 8 | AFL | Aflac INC | Stock-Financials | — | — | +0.56% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | — | — | +251.99% | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | -3.58% | |
| 12 | MFLX | First Trust Exchange-traded | ETF-Other | — | — | — | |
| 13 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | +23.43% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -52.47% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | — | — | +0.26% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +35.42% | |
| 18 | MMM | 3m Co | Stock-Industrials | — | — | +0.36% | |
| 19 | TAIL | Cambria Tail Risk ETF | ETF-Other | — | — | — | |
| 20 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 21 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 22 | PMAR | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 23 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | — | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | -47.62% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | — | — | +0.19% | |
| 26 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 27 | FLCG | Fed Hermes Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 28 | UNM | Unum Group | Stock-Financials | — | — | +0.54% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | -6.97% | |
| 30 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | — | — | +31.63% | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -0.96% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -0.07% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 34 | USB | US Bancorp | Stock-Financials | — | — | -7.25% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | -14.24% | |
| 36 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | — | — | +28.96% | |
| 37 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | -6.55% | |
| 38 | SFEB | Ft Vest US Sc Mb Etf-usd INC | ETF-Other | — | — | — | |
| 39 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +296.25% | |
| 40 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 41 | GEN | Gen Digital INC | Stock-Tech | — | — | +17.94% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | +37.27% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -0.12% | |
| 44 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 45 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | — | — | +4.70% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -0.98% | |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | +0.08% | |
| 48 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | — | |
| 49 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 50 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | — | — | — |