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 | UITB | Victoryshares Core Intermedi | ETF-Other | — | — | +1.03% | |
| 2 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | — | — | — | |
| 3 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -19.54% | |
| 5 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 7 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | — | — | +19.49% | |
| 8 | IGE | Ishares North American Natur | ETF-Other | — | — | -2.43% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -39.53% | |
| 10 | AUGM | Ft Vest US Eq Max Buf Aug | ETF-Other | — | — | — | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | — | — | +1.34% | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 13 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -1.22% | |
| 14 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 17 | CPSN | Cal S&p 500 Sr At Pr ETF - N | ETF-Large Cap & Growth | — | — | — | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | +1.14% | |
| 19 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 20 | EXC | Exelon CORP | Stock-Utilities | — | — | +0.81% | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 22 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | — | — | — | |
| 23 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | — | — | — | |
| 24 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | — | — | — | |
| 25 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +0.90% | |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | — | — | — | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -47.04% | |
| 28 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | — | |
| 29 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-Other | — | — | — | |
| 30 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | — | — | — | |
| 31 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 33 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 34 | NOVM | Ft Vest US Eq Max Buf Nov | ETF-Other | — | — | — | |
| 35 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 36 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | — | |
| 37 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -56.17% | |
| 38 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | — | — | — | |
| 39 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-Other | — | — | — | |
| 40 | KAUG | Inv US Sml Cap Pb ETF - Aug | ETF-Other | — | — | — | |
| 41 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 42 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | — | — | +13.64% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | +41.56% | |
| 44 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | -0.20% | |
| 45 | BSMW | Invesco Bulletshares 2032 Mb | ETF-Other | — | — | +0.22% | |
| 46 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +39.42% | |
| 47 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | — | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +0.38% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -13.55% | |
| 50 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — |