CIK: 0001690370
Total reported value
$10.2B
Showing top 104 holdings (of 1104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSMB | First Trust Short Dur Manag | ETF-Other | — | — | -21.31% | |
| 2 | WOLF* | Wolfspeed INC | Stock-Other | — | — | -27.16% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 4 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 7 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 8 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 9 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | -16.26% | |
| 10 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | -5.16% | |
| 11 | PAPR | Innovator U.s. Equity Power | ETF-Other | — | — | -56.21% | |
| 12 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | — | — | — | |
| 13 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 14 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | — | |
| 15 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | — | |
| 18 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 19 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 20 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | +2.19% | |
| 21 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 22 | MPLX | Mplx LP | Stock-Energy | — | — | +1.86% | |
| 23 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | -41.42% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 25 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 26 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 27 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -56.31% | |
| 28 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | -44.44% | |
| 29 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 30 | ARLO | Arlo Technologies INC | Stock-Other | — | — | -2.84% | |
| 31 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 32 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 34 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 35 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 36 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 37 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 38 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | +2.96% | |
| 39 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | — | |
| 40 | AWR | American States Water Co | Stock-Utilities | — | — | +0.68% | |
| 41 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | -33.90% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 43 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | -19.91% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | — | — | -13.19% | |
| 46 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 47 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 48 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 49 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | — | |
| 50 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — |