CIK: 0001660177
Total reported value
$1.9B
Showing top 200 holdings (of 648 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.11% | — | -19.22% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.11% | — | -1.59% | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.10% | — | — | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | -3.73% | |
| 5 | COP | Conocophillips | Stock-Energy | 0.10% | — | +0.32% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | -11.97% | |
| 7 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.10% | — | +6.43% | |
| 8 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.10% | — | — | |
| 9 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.10% | — | +0.16% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.10% | — | +20.00% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.10% | — | -17.61% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.10% | — | -1.59% | |
| 13 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.10% | — | +3.97% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | -3.96% | |
| 15 | FXH | First Trust Health Care Alph | ETF-Other | 0.09% | — | +17.31% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.09% | — | -3.17% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | +0.03% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | -0.88% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | -65.23% | |
| 20 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.09% | — | +1.04% | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.09% | — | +27.60% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | -11.87% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | — | -16.54% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | — | -61.57% | |
| 25 | PGF | Invesco Financial Preferred | ETF-Other | 0.09% | — | +9.93% | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 0.09% | — | -3.34% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.09% | — | +216.08% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | — | -14.77% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -3.46% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | -5.88% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | +6.13% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.08% | — | +14.36% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | -0.67% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.08% | — | +2.26% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.08% | — | -5.23% | |
| 36 | IQLT | Ishares Msci International Q | ETF-Other | 0.08% | — | +6.03% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | -0.26% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | -8.11% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | -43.25% | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | -1.44% | |
| 41 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.08% | — | -0.99% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.08% | — | -0.05% | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.08% | — | +33.24% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.07% | — | -0.74% | |
| 45 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | -1.60% | |
| 46 | NFGC | New Found Gold CORP | Stock-Other | 0.07% | — | -57.58% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | +58.58% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | -1.42% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +2.77% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | -1.55% |