CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 2229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | — | |
| 2 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 3 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | -44.12% | |
| 4 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 5 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 6 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.01% | — | — | |
| 7 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.01% | — | — | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.01% | — | — | |
| 10 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -45.55% | |
| 11 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | RCMEUR | R1 Rcm INC | Stock-Other | 0.01% | — | — | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.01% | — | — | |
| 17 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.01% | — | — | |
| 18 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | — | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 20 | DIEM | Franklin Emerging Market Cor | ETF-Emerging Markets | 0.01% | — | — | |
| 21 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.01% | — | — | |
| 22 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.01% | — | — | |
| 23 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | IPO | Renaissance Ipo ETF | ETF-Other | 0.01% | — | — | |
| 25 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | — | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -19.09% | |
| 27 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | — | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 30 | FLGT | Fulgent Genetics INC | Stock-Other | 0.01% | — | — | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 32 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.01% | — | — | |
| 33 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | — | |
| 34 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 35 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 36 | MSCI | Msci INC | Stock-Financials | 0.01% | — | — | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 38 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -54.30% | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -59.70% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 43 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.01% | — | — | |
| 44 | CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | ETF-Small Cap | 0.01% | — | — | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 46 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.01% | — | — | |
| 47 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.01% | — | — | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 49 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 50 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | — |