CIK: 0001690370
Total reported value
$10.2B
Showing top 108 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | -37.89% | |
| 2 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.01% | — | +10.01% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -1.19% | |
| 4 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.01% | — | -15.85% | |
| 5 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | — | |
| 6 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | +0.02% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -4.96% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 0.01% | -0.35% | +12.01% | |
| 9 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -33.22% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | — | |
| 12 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -9.48% | |
| 13 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.01% | — | -53.82% | |
| 14 | IEP | Icahn Enterprises LP | Stock-Other | 0.01% | — | — | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | -3.58% | |
| 16 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | -42.37% | |
| 17 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.01% | — | +4.13% | |
| 18 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | -0.51% | |
| 19 | NCA | Nuveen California Muni Val | Stock-Other | 0.01% | — | +0.75% | |
| 20 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | +3.26% | |
| 21 | AMED | Amedisys INC | Stock-Other | 0.01% | — | — | |
| 22 | SWCHF | Sierra Wireless INC | Stock-Other | 0.01% | — | -19.98% | |
| 23 | BL | Blackline INC | Stock-Tech | 0.01% | — | — | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -37.79% | |
| 25 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.01% | — | — | |
| 26 | BBDC | Barings Bdc INC | Stock-Other | 0.01% | — | -13.85% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | — | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | -5.10% | |
| 31 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.01% | — | — | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | +0.07% | -1.68% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +5.96% | |
| 34 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +1.59% | |
| 37 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.01% | — | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -3.07% | |
| 39 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -9.79% | |
| 41 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -3.49% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -8.19% | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +7.60% | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +1.24% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -2.96% | |
| 46 | FTRI | First Trust Indxx Global Nat | ETF-Other | 0.01% | — | — | |
| 47 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 0.01% | — | — | |
| 48 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | — | |
| 49 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 50 | SOFI | Sofi Technologies INC | Stock-Financials | 0.01% | — | +8.42% |