CIK: 0001731732
Total reported value
$1.2B
Showing top 200 holdings (of 820 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWW1USD | Invesco S&p Financials Rev | ETF-Other | 0.01% | — | — | |
| 2 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | — | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 4 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | +45.00% | |
| 5 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +0.51% | |
| 6 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -73.38% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | +0.78% | |
| 8 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.01% | — | — | |
| 9 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | +0.99% | |
| 10 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +0.20% | |
| 11 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 12 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | +0.84% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -14.75% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 15 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.01% | — | — | |
| 16 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 17 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 18 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | — | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.01% | — | — | |
| 20 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | +0.28% | |
| 21 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +0.43% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 23 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +48.07% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -40.47% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -69.64% | |
| 30 | MAIN | Main Street Capital CORP | Stock-Financials | 0.01% | — | -68.26% | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +0.59% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 34 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 35 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | -65.17% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +0.51% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 38 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | +40.82% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | -52.70% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 43 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +0.83% | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 45 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 46 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 47 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.01% | — | +158.67% | |
| 48 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +30.00% | |
| 49 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | +1.61% | |
| 50 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — |