CIK: 0001729672
Total reported value
$261.5M
Showing top 90 holdings (of 490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 2 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 3 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 5 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 7 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -71.13% | |
| 9 | PNOV | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 10 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 12 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 13 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 14 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -66.67% | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -58.48% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | — | — | — | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +1.45% | |
| 24 | CSX | Csx CORP | Stock-Industrials | — | — | — | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 26 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 28 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | — | — | — | |
| 29 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | — | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -81.97% | |
| 37 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | — | |
| 38 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 39 | MAS | Masco CORP | Stock-Industrials | — | — | +3.85% | |
| 40 | ALB | Albemarle CORP | Stock-Materials | — | — | -92.07% | |
| 41 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 43 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 45 | KEL | Kellanova | Stock-Other | — | — | — | |
| 46 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 48 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 49 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | — | |
| 50 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | -10.64% |