CIK: 0001702435
Total reported value
$361.4M
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 8.05% | — | +3.46% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 5.57% | -1.72% | EXIT | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.83% | -7.48% | EXIT | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | 3.83% | — | +204.78% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.32% | — | +4.11% | |
| 6 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 3.30% | — | +9.48% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.28% | — | +10.18% | |
| 8 | ABOT | Abacus Fcf Innovation Leader | ETF-Other | 3.15% | — | -4.90% | |
| 9 | ABLG | Abac Fcf Intern Lead Etf-usd | ETF-Other | 2.89% | — | +70.24% | |
| 10 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 2.68% | — | -11.20% | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.00% | — | +8.33% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.79% | — | +7.39% | |
| 13 | ABXB | Abacus Flexible Bond Leaders | ETF-Other | 1.52% | — | +17.29% | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.23% | — | -11.90% | |
| 15 | ABLD | Aba Fcf Ral Aset Lad Etf-usd | ETF-Other | 1.21% | — | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.86% | — | -13.56% | |
| 17 | GNR | State Street Spdr S&p Global | ETF-Other | 0.84% | — | -8.27% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.74% | — | — | |
| 19 | IFRA | Ishares US Infrastructure | ETF-Other | 0.74% | — | — | |
| 20 | IRM | Iron Mountain INC | Stock-Real Estate | 0.69% | — | +24.27% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.68% | -0.81% | EXIT | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 0.68% | — | +12.18% | |
| 23 | NRG | Nrg Energy INC | Stock-Utilities | 0.58% | — | +21.03% | |
| 24 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.57% | — | — | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.55% | — | -19.84% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | -0.72% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | -1.67% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.53% | — | +154.43% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | -42.19% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | -3.90% | |
| 31 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.49% | — | +155.76% | |
| 32 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.49% | — | +155.90% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.49% | — | +144.74% | |
| 34 | CG | Carlyle Group Inc/the | Stock-Financials | 0.49% | — | -13.20% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.48% | +0.70% | NEW | |
| 36 | EVR | Evercore INC - A | Stock-Financials | 0.48% | — | -4.32% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.45% | — | -9.11% | |
| 38 | FDS | Factset Research Systems INC | Stock-Financials | 0.45% | — | +157.99% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | +4.48% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | +105.40% | |
| 41 | OLN | Olin CORP | Stock-Materials | 0.43% | — | — | |
| 42 | ZS | Zscaler INC | Stock-Tech | 0.43% | — | +203.55% | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 0.41% | — | -1.72% | |
| 44 | MANH | Manhattan Associates INC | Stock-Tech | 0.41% | — | -4.79% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | +0.89% | NEW | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | +70.61% | |
| 48 | SCCO | Southern Copper CORP | Stock-Materials | 0.36% | — | — | |
| 49 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.34% | — | -0.87% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.33% | — | — |