CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 2095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 2 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +11.74% | |
| 3 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +44.35% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | +89.03% | |
| 5 | FTCS | First Trust Capital Strength | ETF-Other | 0.01% | — | — | |
| 6 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | — | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +15.63% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | — | +110.71% | |
| 9 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.01% | — | +1484.17% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | +1.68% | |
| 11 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | +11299.43% | |
| 12 | STT | State Street CORP | Stock-Financials | 0.01% | — | +110.52% | |
| 13 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -1.37% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +77.64% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -60.20% | |
| 16 | CEZ | Victoryshares Emerging Marke | ETF-Emerging Markets | 0.01% | — | +0.31% | |
| 17 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.01% | — | +157.14% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | +12.35% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | +49.32% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | +3.51% | |
| 21 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.01% | — | -32.85% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | +1.12% | |
| 23 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | +30.27% | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | — | — | +1.74% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | +47.88% | |
| 26 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +2796.55% | |
| 27 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | +2.59% | |
| 28 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +9.87% | |
| 30 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -69.01% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | +7.78% | |
| 32 | SO | Southern Co/the | Stock-Utilities | — | — | -4.21% | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +22756.52% | |
| 34 | CCOR | Core Alternative ETF | ETF-Other | — | — | — | |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +68.39% | |
| 37 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -5.15% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | +52.09% | |
| 39 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 40 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -7.42% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -3.99% | |
| 42 | CDK | Cdk Global INC | Stock-Other | — | — | -3.77% | |
| 43 | WES | Western Midstream Partners L | Stock-Energy | — | — | -76.73% | |
| 44 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -6.31% | |
| 45 | ROKU | Roku INC | Stock-Comm Services | — | — | +152.08% | |
| 46 | ✓ | Victory Portfolios Ii | Stock-Other | — | — | +40.64% | |
| 47 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | +6.31% | |
| 48 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +0.44% | |
| 49 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +1.90% | |
| 50 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | +6.61% |