CIK: 0001660177
Total reported value
$1.9B
Showing top 200 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | — | +2.59% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | -0.93% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.11% | — | +0.82% | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.11% | — | +2.38% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.11% | — | +17.28% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | +8.28% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 0.11% | — | -31.79% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | -1.26% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.10% | — | +256.09% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.10% | — | -1.04% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.10% | — | +58.57% | |
| 12 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.10% | — | -1.14% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.10% | — | +36.99% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | — | +46.52% | |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.10% | — | +0.16% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.10% | — | -70.60% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | -2.43% | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.10% | — | -0.37% | |
| 19 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.10% | — | -5.19% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | +4.65% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | — | |
| 22 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.09% | — | -4.17% | |
| 23 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.09% | — | +1.61% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | -26.05% | |
| 25 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.09% | — | +6.67% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | +22.08% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | -9.73% | |
| 28 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.09% | — | -5.76% | |
| 29 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.09% | — | +2.06% | |
| 30 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.09% | — | -67.93% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | +2.13% | |
| 32 | FXH | First Trust Health Care Alph | ETF-Other | 0.08% | — | +4.10% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.08% | — | -2.05% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.08% | — | +0.49% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | -2.99% | |
| 36 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | -11.35% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.08% | — | +5.46% | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | -0.71% | |
| 39 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.08% | — | +29.97% | |
| 40 | QLD | Proshares Ultra Qqq | ETF-Other | 0.08% | — | -13.59% | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.08% | — | +6.91% | |
| 42 | KKR | Kkr & Co INC | Stock-Financials | 0.08% | — | -8.25% | |
| 43 | PGF | Invesco Financial Preferred | ETF-Other | 0.08% | — | +7.21% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | +66.74% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -4.36% | |
| 46 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.07% | — | -24.78% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | -1.32% | |
| 48 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.07% | — | — | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.07% | — | +5.25% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.07% | — | -2.70% |