CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDX | Pimco Dynamic Income Strat | Stock-Other | — | — | — | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +65.10% | |
| 3 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | — | — | -2.04% | |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | — | — | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | +1.60% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | +36.77% | |
| 7 | VTR | Ventas INC | Stock-Real Estate | — | — | +1.03% | |
| 8 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -13.49% | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +15.87% | |
| 10 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | -73.43% | |
| 11 | AVNT | Avient CORP | Stock-Materials | — | — | +7.54% | |
| 12 | J | Jacobs Solutions INC | Stock-Industrials | — | — | +27.82% | |
| 13 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +21.44% | |
| 14 | HUM | Humana INC | Stock-Healthcare | — | — | +18.33% | |
| 15 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | +0.02% | |
| 16 | SNOW | Snowflake INC | Stock-Tech | — | — | -23.06% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | — | — | -8.42% | |
| 18 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | +86.72% | |
| 19 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | +0.69% | |
| 20 | MFIC | Midcap Financial Investment | Stock-Other | — | — | -14.74% | |
| 21 | INSE | Inspired Entertainment INC | Stock-Other | — | — | +3.53% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -43.45% | |
| 23 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +24.43% | |
| 24 | VOYA | Voya Financial INC | Stock-Financials | — | — | +25.54% | |
| 25 | DX | Dynex Capital INC | Stock-Other | — | — | +0.63% | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | -15.14% | |
| 27 | MKL | Markel Group INC | Stock-Financials | — | — | +21.19% | |
| 28 | XYL | Xylem INC | Stock-Industrials | — | — | +13.57% | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +14.64% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | -56.34% | |
| 31 | PWR | Quanta Services INC | Stock-Industrials | — | — | +5.35% | |
| 32 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -46.32% | |
| 33 | EXTR | Extreme Networks INC | Stock-Other | — | — | +2.83% | |
| 34 | IEX | Idex CORP | Stock-Industrials | — | — | +15.68% | |
| 35 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | — | — | +0.29% | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +2.63% | |
| 37 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +22.50% | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | -36.30% | |
| 39 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 40 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | +5.22% | |
| 41 | EXP | Eagle Materials INC | Stock-Materials | — | — | +22.48% | |
| 42 | 9HI | Hillenbrand INC | Stock-Other | — | — | +6.08% | |
| 43 | BKCG | Bny Mellon Con Growth ETF | ETF-Other | — | — | — | |
| 44 | AVIG | Avantis Core Fixed Income | ETF-Other | — | — | -0.70% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | — | — | +24.83% | |
| 46 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -1.83% | |
| 48 | TXT | Textron INC | Stock-Industrials | — | — | +17.92% | |
| 49 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +31.68% | |
| 50 | MPLX | Mplx LP | Stock-Energy | — | — | -1.59% |