CIK: 0001715593
Total reported value
$2.2B
Showing top 62 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | — | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 4 | OC | Owens Corning | Stock-Industrials | 0.01% | — | — | |
| 5 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +50.02% | |
| 6 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | — | |
| 7 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.01% | — | +0.84% | |
| 9 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.01% | — | -2.23% | |
| 10 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +2.72% | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -37.19% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +0.69% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -30.04% | |
| 16 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.01% | — | — | |
| 18 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 0.01% | — | — | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.01% | — | -13.15% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +18.37% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | +4.11% | |
| 22 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 0.01% | — | — | |
| 23 | QRMI | Global X Nasdaq 100 Risk Man | ETF-Tech | 0.01% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -12.67% | |
| 25 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | -47.41% | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | -94.52% | |
| 28 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | +0.24% | -97.03% | |
| 29 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.01% | — | — | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -4.71% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +13.72% | |
| 32 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -7.47% | |
| 33 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 34 | NMFC | New Mountain Finance CORP | Stock-Other | 0.01% | — | -22.15% | |
| 35 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 36 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | — | |
| 37 | OPK | Opko Health INC | Stock-Other | 0.01% | — | — | |
| 38 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | — | |
| 39 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | +20.98% | |
| 40 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | -13.75% | |
| 41 | GNT | Gamco Natural Resources Gold | Stock-Other | 0.01% | — | -0.40% | |
| 42 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | 0.01% | — | -3.64% | |
| 43 | VHC | Virnetx Holding CORP | Stock-Other | 0.01% | — | +45.26% | |
| 44 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.01% | — | -1.80% | |
| 45 | CLNNEUR | Clene INC | Stock-Other | 0.01% | — | +131.22% | |
| 46 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 0.01% | — | +0.41% | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +0.34% | |
| 48 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -3.04% | |
| 49 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 50 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +2.90% |