CIK: 0001697300
Total reported value
$2.8B
Showing top 90 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.05% | — | — | |
| 2 | FMB | First Trust Managed Municipa | ETF-Other | 0.05% | — | — | |
| 3 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.05% | — | — | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | — | |
| 5 | CARR | Carrier Global CORP | Stock-Industrials | 0.04% | — | — | |
| 6 | FXR | First Trust Indst/producers | ETF-Other | 0.04% | — | — | |
| 7 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 8 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.04% | — | — | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.04% | — | — | |
| 10 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.04% | — | — | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | — | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | — | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | — | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | — | |
| 15 | FXU | First Trust Utilities Alphad | ETF-Other | 0.04% | — | — | |
| 16 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.04% | — | — | |
| 17 | EHC | Encompass Health CORP | Stock-Healthcare | 0.04% | — | — | |
| 18 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.04% | — | — | |
| 19 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.04% | — | — | |
| 20 | UBOT | Dd Ra Int & Auto Ib 2x Etf-u | ETF-Other | 0.04% | — | — | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 0.04% | — | — | |
| 22 | QDF | Flexshares Quality Dividend | ETF-Other | 0.04% | — | — | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | — | |
| 24 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.04% | — | — | |
| 25 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | — | |
| 27 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.04% | — | — | |
| 28 | MSCI | Msci INC | Stock-Financials | 0.04% | — | — | |
| 29 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.04% | — | — | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.04% | — | — | |
| 31 | BUFT | Ft Vest Buffered Allocation | ETF-Other | 0.04% | — | — | |
| 32 | VVV | Valvoline INC | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.04% | — | — | |
| 34 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.04% | — | — | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | — | |
| 36 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 0.04% | — | — | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | — | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 39 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 0.03% | — | — | |
| 40 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.03% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | — | |
| 42 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | — | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | — | |
| 45 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.03% | — | — | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 47 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.03% | — | — | |
| 48 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.03% | — | — | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | — | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | — |