CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 1714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | +27.03% | |
| 2 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | +303.82% | |
| 3 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +2.82% | |
| 4 | ACA | Arcosa INC | Stock-Industrials | — | — | -10.47% | |
| 5 | TTAN | Servicetitan Inc-a | Stock-Tech | — | — | — | |
| 6 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | -6.03% | |
| 7 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | -4.98% | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | +5.12% | |
| 9 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | +16.23% | |
| 10 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | -2.68% | |
| 11 | TWLO | Twilio INC - A | Stock-Tech | — | — | -19.97% | |
| 12 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | — | — | -12.35% | |
| 13 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | -22.48% | |
| 14 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | +62.60% | |
| 15 | CXT | Crane Nxt Co | Stock-Industrials | — | — | -45.59% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | +47.20% | |
| 17 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | +7.29% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | -4.56% | |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | +44.24% | |
| 20 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +0.15% | |
| 21 | CDC | Victoryshares US Eq Income E | ETF-Other | — | — | -6.88% | |
| 22 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | -37.38% | |
| 23 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | — | — | +0.31% | |
| 24 | FCAL | First Trust California Munic | ETF-Other | — | — | — | |
| 25 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | +3.15% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -1.32% | |
| 27 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | — | |
| 28 | UNM | Unum Group | Stock-Financials | — | — | +4.39% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -3.72% | |
| 30 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +49.91% | |
| 31 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -5.73% | |
| 32 | ARRY | Array Technologies INC | Stock-Other | — | — | -2.36% | |
| 33 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | — | — | -16.42% | |
| 34 | CGIE | Cap Group Intl Equity | ETF-Other | — | — | +58.98% | |
| 35 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -60.59% | |
| 36 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | -2.63% | |
| 38 | UCON | First Trust Smith Unconstrai | ETF-Other | — | — | +4.14% | |
| 39 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +44.25% | |
| 40 | BOX | Box INC - Class A | Stock-Tech | — | — | +10.94% | |
| 41 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | -44.27% | |
| 42 | CGXU | Cap Group Intl Focus | ETF-Other | — | — | +29.39% | |
| 43 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | +2.78% | |
| 44 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | +23.42% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -1.95% | |
| 46 | QXO | Qxo INC | Stock-Industrials | — | — | +46.81% | |
| 47 | FTV | Fortive CORP | Stock-Tech | — | — | -10.29% | |
| 48 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | +6.39% | |
| 49 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 50 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | -13.46% |