CIK: 0001660177
Total reported value
$1.9B
Showing top 200 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | — | +18.95% | |
| 2 | COP | Conocophillips | Stock-Energy | 0.11% | — | -18.33% | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | +23.91% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | — | -2.03% | |
| 5 | ✓ | Stock-Other | 0.11% | — | -9.44% | ||
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | -0.25% | -8.16% | |
| 7 | EMLP | First Trust North American E | ETF-Other | 0.11% | — | +0.58% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.11% | — | +7.01% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.24% | -37.92% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.11% | — | -42.29% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | — | +2.00% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.10% | — | +5.41% | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.10% | — | -10.22% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.10% | — | -22.16% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.10% | — | +456.19% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.10% | — | +88.20% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.10% | — | -8.12% | |
| 18 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.10% | — | -0.97% | |
| 19 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.10% | — | -3.09% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | -6.17% | |
| 21 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.10% | — | -4.29% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.10% | — | +0.21% | |
| 23 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.10% | — | -97.23% | |
| 24 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.10% | — | +1.35% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | +0.89% | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -0.46% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | -19.20% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | — | -12.20% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -7.22% | |
| 30 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.09% | — | -7.86% | |
| 31 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.09% | — | -7.69% | |
| 32 | FXH | First Trust Health Care Alph | ETF-Other | 0.09% | — | -5.68% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.09% | — | +29.21% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.09% | — | +2.79% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.09% | — | +4.35% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.09% | — | -4.18% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.09% | -0.22% | +450.32% | |
| 38 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.09% | — | -5.49% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -2.29% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | +4.44% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | +4.31% | |
| 42 | TXT | Textron INC | Stock-Industrials | 0.09% | — | +241.51% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | -7.61% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | +104.27% | |
| 45 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.08% | — | — | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.08% | — | +381.50% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | -2.66% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | — | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.08% | — | -6.79% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -4.87% |