CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 4260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +43.02% | |
| 2 | MSCI | Msci INC | Stock-Financials | — | — | +5.47% | |
| 3 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -6.01% | |
| 4 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | +32.31% | |
| 6 | TAN | Invesco Solar ETF | ETF-Other | — | — | -7.49% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | +35.99% | |
| 8 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 9 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | — | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | +22.00% | |
| 11 | PLTK | Playtika Holding CORP | Stock-Other | — | — | +6.69% | |
| 12 | CRH | CRH plc | Stock-Materials | — | — | -58.05% | |
| 13 | EXP | Eagle Materials INC | Stock-Materials | — | — | +6.06% | |
| 14 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | -5.94% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | -44.43% | |
| 16 | GHI | Greystone Housing Impact Inv | Stock-Other | — | — | +0.47% | |
| 17 | FAF | First American Financial | Stock-Financials | — | — | -2.39% | |
| 18 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | +56.93% | |
| 20 | OGN | Organon & Co | Stock-Healthcare | — | — | -0.87% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | — | — | +20.19% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | — | — | +6.08% | |
| 23 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | -8.28% | |
| 24 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | +1016.73% | |
| 25 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +3.76% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | -2.40% | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -22.30% | |
| 28 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | -43.03% | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -0.70% | |
| 30 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | +32.98% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | +20.32% | |
| 32 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | +2281.28% | |
| 33 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -8.24% | |
| 34 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +8.26% | |
| 35 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +8.96% | |
| 36 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | +3.99% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +7.81% | |
| 38 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | +1.29% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +8.21% | |
| 40 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +0.12% | |
| 41 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +20.87% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | -0.17% | |
| 43 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -0.00% | |
| 44 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +186.54% | |
| 45 | AA | Alcoa CORP | Stock-Materials | — | — | +609.72% | |
| 46 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | -24.64% | |
| 47 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | -1.58% | |
| 48 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +255.98% | |
| 49 | ✓ | Stock-Other | — | — | +0.01% | ||
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | — | — | — |