CIK: 0001690370
Total reported value
$10.2B
Showing top 193 holdings (of 1393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 2 | FNB | Fnb CORP | Stock-Financials | — | — | +19.47% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -2.13% | |
| 4 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | -54.52% | |
| 5 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | +2.79% | |
| 6 | COHR | Coherent CORP | Stock-Tech | — | — | +26.30% | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 8 | DOCU | Docusign INC | Stock-Tech | — | — | +15.65% | |
| 9 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +0.44% | |
| 10 | EIX | Edison International | Stock-Utilities | — | — | +13.85% | |
| 11 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +1.00% | |
| 12 | NMI | Nuveen Municipal Income | Stock-Other | — | — | +11.90% | |
| 13 | QCJL | Ft Nsdq 100 Cn Buff Etf-jul | ETF-Other | — | — | — | |
| 14 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +22.54% | |
| 15 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 16 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | — | — | -30.06% | |
| 17 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 18 | MAS | Masco CORP | Stock-Industrials | — | — | +7.89% | |
| 19 | MRNA | Moderna INC | Stock-Healthcare | — | — | +9.92% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 21 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | +6.44% | |
| 22 | EVRG | Evergy INC | Stock-Utilities | — | — | -42.03% | |
| 23 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +14.66% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -62.13% | |
| 26 | JAJL | Innovator Edp ETF - 6m Ja/jy | ETF-Other | — | — | — | |
| 27 | TDAY | USA Today Co INC | Stock-Other | — | — | +6.36% | |
| 28 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | +2.12% | |
| 29 | AWR | American States Water Co | Stock-Utilities | — | — | -3.53% | |
| 30 | 5TC | Truecar INC | Stock-Other | — | — | +10.15% | |
| 31 | UMI | Uscf Midstream Energy Income | ETF-Other | — | — | +5.46% | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +5.26% | |
| 33 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +26.95% | |
| 34 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | — | |
| 35 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -11.60% | |
| 37 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 38 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | +1.03% | |
| 40 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 41 | MLPA | Global X Mlp ETF | ETF-Other | — | — | +0.04% | |
| 42 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +27.39% | |
| 43 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | — | — | -88.82% | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -0.66% | |
| 45 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | +4.74% | |
| 46 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 47 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +7.10% | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +10.25% | |
| 49 | IQLT | Ishares Msci International Q | ETF-Other | — | — | +9.71% | |
| 50 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | — |