CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 1547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-Other | — | — | -9.44% | |
| 2 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | — | — | +1.47% | |
| 3 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | -1.37% | |
| 4 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -14.92% | |
| 5 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +91.05% | |
| 6 | CGGO | Cap Group Global Growth | ETF-Other | — | — | — | |
| 7 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | -40.47% | |
| 8 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | — | — | — | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — | |
| 10 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 11 | CON | Concentra Group Holdings Par | Stock-Other | — | — | -17.27% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 13 | FSCO | Fs Credit Opportunities CORP | Stock-Other | — | — | — | |
| 14 | FEP | First Trust Europe | ETF-Other | — | — | +0.14% | |
| 15 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 16 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | — | — | — | |
| 17 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | -18.23% | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | +9.82% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | -2.85% | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -65.02% | |
| 21 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +0.80% | |
| 22 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -77.67% | |
| 23 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -0.20% | |
| 25 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | — | — | — | |
| 26 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | -2.79% | |
| 27 | CGDV | Cap Group Dividend Value | ETF-Other | — | — | -67.10% | |
| 28 | UGI | Ugi CORP | Stock-Utilities | — | — | +0.99% | |
| 29 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -74.09% | |
| 30 | AKRE | Akre Focus ETF | ETF-Other | — | — | — | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | — | — | +4416.67% | |
| 32 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +25.00% | |
| 33 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 34 | OZK | Bank Ozk | Stock-Financials | — | — | -1.52% | |
| 35 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | +10.37% | |
| 36 | HTGC | Hercules Capital INC | Stock-Financials | — | — | -57.79% | |
| 37 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | — | |
| 38 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | +10.57% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +59.22% | |
| 40 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +1.73% | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -10.95% | |
| 42 | VVX | V2x INC | Stock-Other | — | — | — | |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | +1.19% | |
| 44 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 45 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | +1.10% | |
| 46 | MAYM | Ft Vest US Eq Max Buf May | ETF-Other | — | — | — | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | -36.71% | |
| 48 | FIGR | Figure Technology Solut-cl A | Stock-Other | — | — | — | |
| 49 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | -57.19% |