CIK: 0001641438
Total reported value
$838.7M
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPD | Simplify US Eqty Plus Down | ETF-Other | 13.52% | — | +30.28% | |
| 2 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 6.62% | — | +33.05% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 6.56% | +0.26% | -0.70% | |
| 4 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 6.10% | — | +9.29% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.42% | — | — | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-Other | 4.16% | — | -12.36% | |
| 7 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 3.35% | — | +73.65% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.21% | — | -47.45% | |
| 9 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 2.40% | — | -0.75% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.26% | -0.08% | -0.84% | |
| 11 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.19% | — | -0.19% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.19% | +0.06% | -15.13% | |
| 13 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | 1.98% | — | -62.04% | |
| 14 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.86% | +0.22% | +6.97% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.80% | -0.01% | +18.16% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.53% | — | +0.97% | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.49% | — | +12.35% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.41% | -0.22% | +3.39% | |
| 19 | LFEQ | Vaneck Long/flat Trend ETF | ETF-Other | 1.37% | -0.15% | +31.97% | |
| 20 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.33% | — | +2.11% | |
| 21 | FMC | Fmc CORP | Stock-Materials | 1.27% | — | -2.66% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.23% | +0.03% | +0.66% | |
| 23 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.15% | — | — | |
| 24 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 1.13% | — | +0.26% | |
| 25 | FXU | First Trust Utilities Alphad | ETF-Other | 1.02% | — | — | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 1.01% | — | — | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.00% | — | -0.77% | |
| 28 | FXG | First Trust Consumer Staples | ETF-Other | 0.93% | — | -23.98% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.92% | — | +5.64% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.12% | -38.01% | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.84% | — | — | |
| 32 | FXN | First Trust Energy Alphadex | ETF-Other | 0.76% | — | -11.68% | |
| 33 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 0.75% | — | — | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | -0.20% | -45.69% | |
| 35 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.69% | — | +0.29% | |
| 36 | DOV | Dover CORP | Stock-Industrials | 0.67% | — | +1.52% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | — | +6.06% | |
| 38 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.63% | — | -49.11% | |
| 39 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.59% | — | -0.54% | |
| 40 | CTVA | Corteva INC | Stock-Materials | 0.58% | — | +57.59% | |
| 41 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.57% | — | -25.88% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.08% | +2.17% | |
| 43 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | 0.48% | — | +8.20% | |
| 44 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.46% | — | — | |
| 45 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.45% | — | +1.95% | |
| 46 | AFG | American Financial Group INC | Stock-Financials | 0.42% | — | — | |
| 47 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.41% | — | -1.43% | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | 0.40% | — | — | |
| 49 | ROMO | Strategy Shares Newfound/res | ETF-Other | 0.36% | — | +21.72% | |
| 50 | EGY | Vaalco Energy INC | Stock-Other | 0.35% | — | — |