CIK: 0001650300
Total reported value
$299.5M
Showing top 82 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +0.33% | |
| 2 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | — | |
| 3 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | — | |
| 4 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.02% | — | +30.97% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | +2.39% | |
| 6 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 7 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 8 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 9 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | — | |
| 10 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 11 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 13 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | +0.37% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | -38.05% | |
| 18 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 20 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.01% | — | +3.98% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | — | |
| 23 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 26 | G | Genpact Limited | Stock-Tech | 0.01% | — | — | |
| 27 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 28 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 29 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 30 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.01% | — | +4.62% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +0.51% | |
| 32 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | +0.63% | |
| 33 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.01% | — | -28.18% | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 36 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 37 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 40 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | +1.50% | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | — | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +0.91% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 46 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 48 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | — | |
| 50 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | — |