CIK: 0001697490
Total reported value
$4.3B
Showing top 200 holdings (of 805 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXZ | First Trust Materials Alphad | ETF-Other | 0.10% | — | — | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | -10.59% | |
| 3 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | 0.10% | — | — | |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.10% | — | -1.77% | |
| 5 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | -4.66% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.10% | — | +31.93% | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.10% | — | -12.13% | |
| 8 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.10% | — | -17.37% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | -3.62% | |
| 10 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.09% | — | +19.45% | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.09% | — | -5.67% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.09% | — | +10.55% | |
| 13 | RXT | Rackspace Technology INC | Stock-Other | 0.09% | — | +29.01% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.09% | — | -2.03% | |
| 15 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.09% | — | -1.54% | |
| 16 | MTCH | Match Group INC | Stock-Comm Services | 0.09% | — | — | |
| 17 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.09% | — | +364.14% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | +0.11% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | -4.02% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | -16.04% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | +1.60% | |
| 22 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.09% | — | +3.81% | |
| 23 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.09% | — | +70.62% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -5.42% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | +2.61% | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | -2.80% | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.09% | +0.16% | NEW | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.09% | — | +14.93% | |
| 29 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.09% | — | -1.20% | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.08% | — | -5.50% | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 0.08% | — | — | |
| 32 | PGJ | Invesco Golden Dragon China | ETF-Commodities | 0.08% | — | +522.38% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.08% | — | -4.61% | |
| 34 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.08% | — | -0.37% | |
| 35 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.08% | — | +58.63% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -0.93% | |
| 37 | XYZ | Block INC | Stock-Financials | 0.08% | — | -4.82% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.08% | — | -9.60% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +5.39% | |
| 40 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.08% | — | -6.25% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | — | +17.51% | |
| 42 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.08% | — | -1.63% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | +1.13% | |
| 44 | DTCR | Global X Data Center & Digit | ETF-Other | 0.08% | — | — | |
| 45 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.08% | — | +82.91% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.08% | — | -9.44% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | +8.87% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.08% | — | -0.19% | |
| 49 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.08% | +0.10% | +0.05% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | -2.25% |