CIK: 0001731446
Total reported value
$8.6B
Showing top 120 holdings (of 920 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -12.89% | |
| 2 | BXSL | Blackstone Secured Lending F | Stock-Financials | — | — | — | |
| 3 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +2.68% | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | — | — | -3.03% | |
| 6 | PKST | Peakstone Realty Trust | Stock-Other | — | — | -14.65% | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +2.56% | |
| 8 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | -1.49% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +4.90% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -3.25% | |
| 12 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +1.77% | |
| 13 | NTAP | Netapp INC | Stock-Tech | — | — | -9.44% | |
| 14 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +2.12% | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +2.31% | |
| 16 | VFL | Abrdn National Municipal INC | Stock-Other | — | — | +32.32% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | — | +0.17% | NEW | |
| 18 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +0.21% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | — | |
| 20 | PODD | Insulet CORP | Stock-Healthcare | — | — | -25.24% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +5.10% | |
| 23 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +1.28% | |
| 24 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | — | — | — | |
| 25 | HUM | Humana INC | Stock-Healthcare | — | — | -0.46% | |
| 26 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | — | |
| 27 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +2.69% | |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 29 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -2.90% | |
| 30 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +0.44% | |
| 31 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +0.08% | |
| 32 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | +0.35% | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -40.08% | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -11.76% | |
| 35 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 36 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +23.52% | |
| 37 | POOL | Pool CORP | Stock-Industrials | — | — | -79.65% | |
| 38 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 39 | ALB | Albemarle CORP | Stock-Materials | — | — | -30.08% | |
| 40 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -71.82% | |
| 41 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 43 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +5.65% | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | — | — | +7.90% | |
| 45 | FXR | First Trust Indst/producers | ETF-Other | — | — | +6.95% | |
| 46 | VLY | Valley National Bancorp | Stock-Financials | — | — | -0.03% | |
| 47 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 48 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 49 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +18.16% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | -31.54% |