CIK: 0001660177
Total reported value
$1.9B
Showing top 200 holdings (of 440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.09% | — | — | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | -66.55% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | -39.56% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.09% | — | — | |
| 5 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.09% | — | — | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.09% | — | -7.40% | |
| 7 | ACN | Accenture plc | Stock-Tech | 0.09% | — | -62.47% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | -90.37% | |
| 9 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.09% | — | +0.46% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | -0.47% | +50.25% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.09% | — | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | -0.44% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | +9.13% | |
| 14 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.09% | — | — | |
| 15 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.09% | — | — | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | -1.27% | |
| 17 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.09% | — | +15.71% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | -0.20% | |
| 19 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.08% | — | +0.57% | |
| 20 | ✓ | Proshares Tr | Stock-Other | 0.08% | — | — | |
| 21 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.08% | — | — | |
| 22 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.08% | — | +0.09% | |
| 23 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | +237.52% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.08% | — | +91.66% | |
| 25 | PGF | Invesco Financial Preferred | ETF-Other | 0.08% | — | — | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.08% | — | +0.15% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | +67.20% | |
| 28 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.08% | — | -0.77% | |
| 29 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.08% | — | +329.03% | |
| 30 | KKR | Kkr & Co INC | Stock-Financials | 0.07% | — | -21.72% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -29.68% | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 0.07% | — | — | |
| 33 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.07% | — | +26.89% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | — | |
| 35 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.07% | — | -18.97% | |
| 36 | INVH | Invitation Homes INC | Stock-Real Estate | 0.07% | — | +0.23% | |
| 37 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.07% | — | +2.90% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.07% | — | — | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | +21.53% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | +12.14% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | +1.34% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.07% | — | +117.68% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.07% | -0.13% | -13.14% | |
| 44 | NXRT | Nexpoint Residential | Stock-Other | 0.07% | — | — | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | -13.54% | |
| 46 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.06% | — | +52.23% | |
| 47 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.06% | — | +1.03% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | -1.83% | |
| 49 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.06% | — | -30.27% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | -12.17% |