CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +13.04% | |
| 2 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -2.83% | |
| 3 | J | Jacobs Solutions INC | Stock-Industrials | — | — | -6.55% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | +1.39% | |
| 5 | XFEB | Ft Vest Enh Mod Buff - Feb | ETF-Other | — | — | — | |
| 6 | USXF | Ishares Esg Advance Msci USA | ETF-Other | — | — | -13.78% | |
| 7 | PAR | Par Technology Corp/del | Stock-Other | — | — | -0.53% | |
| 8 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | — | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | — | |
| 11 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | -15.36% | |
| 12 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | — | — | -31.31% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -2.62% | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +1.10% | |
| 15 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | +25.51% | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -4.39% | |
| 17 | IJAN | Innovator International Deve | ETF-Other | — | — | -7.84% | |
| 18 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | -7.61% | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -0.89% | |
| 20 | HO1 | Hologic INC | Stock-Other | — | — | +3.23% | |
| 21 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | -15.04% | |
| 22 | POOL | Pool CORP | Stock-Industrials | — | — | -0.38% | |
| 23 | XYL | Xylem INC | Stock-Industrials | — | — | -0.36% | |
| 24 | AMRN | Amarin CORP PLC -adr | Stock-Other | — | — | -9.78% | |
| 25 | TXT | Textron INC | Stock-Industrials | — | — | -3.56% | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -6.71% | |
| 27 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | +11.14% | |
| 28 | EQT | Eqt CORP | Stock-Energy | — | — | +15.60% | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +23.03% | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | — | — | -0.33% | |
| 31 | LII | Lennox International INC | Stock-Industrials | — | — | -1.80% | |
| 32 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | +0.11% | |
| 33 | P | Everpure Inc-a | Stock-Tech | — | — | -0.85% | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | — | — | -56.28% | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -3.69% | |
| 37 | VOX | Vanguard Communication Servi | ETF-Other | — | — | -36.63% | |
| 38 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -2.59% | |
| 39 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +8.83% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -6.43% | |
| 41 | CRS | Carpenter Technology | Stock-Industrials | — | — | -3.70% | |
| 42 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | — | — | — | |
| 43 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | -1.54% | |
| 44 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +42.45% | |
| 45 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | +0.06% | |
| 46 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +0.50% | |
| 47 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | +1.36% | |
| 48 | COHR | Coherent CORP | Stock-Tech | — | — | -0.75% | |
| 49 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +7.69% | |
| 50 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | +1.31% |