CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 1517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTGC | First Trust Global Tactical | ETF-Other | — | — | +57.71% | |
| 2 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | -7.82% | |
| 3 | CGGO | Cap Group Global Growth | ETF-Other | — | — | +1.18% | |
| 4 | AKRE | Akre Focus ETF | ETF-Other | — | — | — | |
| 5 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | -1.20% | |
| 6 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +127.76% | |
| 7 | FTA | First Trust L C Val Alp | ETF-Other | — | — | -18.47% | |
| 8 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | — | — | +0.92% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 10 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | +2.71% | |
| 11 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +2.67% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | +200.00% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | -14.75% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | -10.61% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — | |
| 16 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 17 | FEP | First Trust Europe | ETF-Other | — | — | -29.63% | |
| 18 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -94.23% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +525.93% | |
| 20 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -66.18% | |
| 21 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | -27.96% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 23 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | — | — | — | |
| 24 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +15.43% | |
| 26 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | -8.30% | |
| 27 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -3.17% | |
| 28 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 29 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -92.39% | |
| 30 | CGDG | Cap Group Dividend Growers | ETF-Other | — | — | +21.36% | |
| 31 | OZK | Bank Ozk | Stock-Financials | — | — | +3.57% | |
| 32 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | — | — | +88.77% | |
| 33 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | — | — | +17.09% | |
| 34 | U | Unity Software INC | Stock-Tech | — | — | -0.40% | |
| 35 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | -53.91% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -32.96% | |
| 37 | EDEN | Ishares Msci Denmark ETF | ETF-Other | — | — | +4.74% | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 39 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 40 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | -46.22% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +116.37% | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | +0.45% | |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | +2.19% | |
| 44 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | +1.15% | |
| 45 | MAYM | Ft Vest US Eq Max Buf May | ETF-Other | — | — | — | |
| 46 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 47 | ARES | Ares Management CORP - A | Stock-Financials | — | — | — | |
| 48 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | +3.99% | |
| 49 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | -22.75% | |
| 50 | MRP | Millrose Properties | Stock-Real Estate | — | — | -12.05% |