CIK: 0001739728
Total reported value
$4.3B
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 0.04% | — | — | |
| 2 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | — | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.04% | — | — | |
| 4 | COP | Conocophillips | Stock-Energy | 0.04% | — | — | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | +0.27% | |
| 6 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 0.04% | — | +34.60% | |
| 7 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.04% | — | +3.43% | |
| 8 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.04% | — | — | |
| 9 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | +0.07% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | — | |
| 12 | USO | United States Oil Fund LP | ETF-Other | 0.04% | — | — | |
| 13 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | — | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | -36.25% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | -6.92% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.04% | — | — | |
| 17 | FXH | First Trust Health Care Alph | ETF-Other | 0.04% | — | — | |
| 18 | PAYC | Paycom Software INC | Stock-Tech | 0.04% | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | — | |
| 20 | OKE | Oneok INC | Stock-Energy | 0.04% | — | — | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | — | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | -21.24% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | -3.26% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | — | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | — | |
| 26 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.03% | — | +56.28% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | — | |
| 30 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.03% | — | — | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | — | |
| 32 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 33 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.03% | — | -74.27% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | -0.09% | — | |
| 35 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.03% | — | — | |
| 36 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | -15.24% | |
| 38 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.02% | — | — | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +20.73% | |
| 40 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.02% | — | — | |
| 41 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 42 | APYX | Apyx Medical CORP | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | +64.87% |