CIK: 0001650300
Total reported value
$299.5M
Showing top 180 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 2 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.01% | — | +207.61% | |
| 3 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +0.58% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +0.52% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +0.32% | |
| 9 | DOW | Dow INC | Stock-Materials | 0.01% | — | -7.19% | |
| 10 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | — | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 13 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 16 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | +0.71% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | +0.34% | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | — | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +0.94% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 24 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.01% | — | — | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +1.14% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -52.09% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.01% | — | — | |
| 32 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 34 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 35 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | — | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 37 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.01% | — | — | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.01% | — | +0.90% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | — | |
| 40 | NGDN | New Gold INC | Stock-Other | 0.01% | — | — | |
| 41 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | — | |
| 42 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -24.24% | |
| 44 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 46 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 47 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 50 | BMO | Bank Of Montreal | Stock-Financials | — | — | — |