CIK: 0001690370
Total reported value
$10.2B
Showing top 165 holdings (of 1365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | +2.20% | |
| 2 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 3 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | — | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 5 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | -3.67% | |
| 6 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | — | — | — | |
| 7 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | — | — | — | |
| 8 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 9 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +1.37% | |
| 12 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 13 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +13.28% | |
| 14 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | — | |
| 17 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 19 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 20 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 21 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | — | — | — | |
| 22 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 23 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 26 | FXR | First Trust Indst/producers | ETF-Other | — | — | -30.62% | |
| 27 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | — | — | — | |
| 28 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | +0.85% | |
| 29 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | — | |
| 30 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 31 | ✓ | Avadel Pharmaceu | Stock-Other | — | — | — | |
| 32 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | — | — | — | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | — | — | +11.76% | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 37 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +0.16% | |
| 38 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 39 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 40 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | +2.95% | |
| 42 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | — | — | — | |
| 43 | TRU | Transunion | Stock-Financials | — | — | — | |
| 44 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | — | |
| 45 | FTNT | Fortinet INC | Stock-Tech | — | — | +11.38% | |
| 46 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 47 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 48 | MLPA | Global X Mlp ETF | ETF-Other | — | — | — | |
| 49 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | — | — | -1.22% | |
| 50 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — |