CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 2567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.11% | — | +15.77% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.11% | — | +40.47% | |
| 3 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.11% | — | +1.37% | |
| 4 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.11% | — | — | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.11% | — | +11.15% | |
| 6 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.11% | — | +204.19% | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.11% | — | +15.61% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | +1.13% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | +6.23% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.11% | — | -14.75% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.11% | — | +4.89% | |
| 12 | IDV | Ishares International Select | ETF-Other | 0.11% | — | +4.18% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.11% | — | -4.44% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | -18.58% | |
| 15 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.11% | — | +46.80% | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.11% | — | +55.78% | |
| 17 | FMB | First Trust Managed Municipa | ETF-Other | 0.11% | — | +2.44% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.10% | — | +37.34% | |
| 19 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.10% | — | +11.69% | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.10% | — | -14.42% | |
| 21 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.10% | — | +4.66% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | +343.79% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 0.10% | — | -0.22% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.10% | — | -8.21% | |
| 25 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.10% | — | +1.29% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | -33.94% | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.10% | — | -12.52% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.10% | — | +6.36% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | -11.20% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | -13.83% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | +0.99% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | +6.30% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | +3.09% | |
| 34 | GLOB | Globant S.A. | Stock-Tech | 0.09% | — | +26.37% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | +355.03% | |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.09% | — | +14.16% | |
| 37 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.09% | — | +3.83% | |
| 38 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | 0.09% | — | +46.59% | |
| 39 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.09% | — | +197.36% | |
| 40 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.09% | — | +3.68% | |
| 41 | DOW | Dow INC | Stock-Materials | 0.09% | — | +13.98% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | -58.65% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -24.31% | |
| 44 | FRCB | First Republic Bank/ca | Stock-Financials | 0.09% | — | -0.03% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | +27.02% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.09% | — | +19.69% | |
| 47 | ETSY | Etsy INC | Stock-Consumer Disc | 0.09% | — | +34.92% | |
| 48 | ✓ | Ishares U S ETF Tr | ETF-Other | 0.09% | — | — | |
| 49 | MRNA | Moderna INC | Stock-Healthcare | 0.09% | — | -0.90% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +5.84% |