CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +300.00% | |
| 3 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 4 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +2.75% | |
| 5 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.01% | — | +16.18% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +20.63% | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +134.29% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +93.37% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -33.71% | |
| 10 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.01% | — | — | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | +30.00% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +6.88% | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +81.71% | |
| 16 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +61.78% | |
| 17 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +14.09% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | — | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +19.44% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | +417.65% | |
| 21 | IZRL | Ark Israel Innovative Techno | ETF-Tech | 0.01% | — | — | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +4.00% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +14.29% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.01% | — | +35.37% | |
| 25 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | +10.47% | |
| 26 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | — | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +1.05% | |
| 28 | ✓ | Proshares Ultrapro Short Qqq | Stock-Other | 0.01% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.01% | -0.01% | — | |
| 31 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +9400.00% | |
| 32 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | +29.56% | |
| 33 | YOLO | Advisorshares Pure Cannabis | ETF-Other | 0.01% | — | — | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | +32.19% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.01% | — | +49.17% | |
| 36 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | +24.53% | |
| 37 | MTCH | Match Group INC | Stock-Comm Services | 0.01% | — | +32.62% | |
| 38 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | -14.92% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -21.85% | |
| 40 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | — | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +120.61% | |
| 42 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | +100.00% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 44 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | — | |
| 45 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | +1.80% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +20.00% | |
| 48 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +27.19% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -6.00% |