CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.11% | — | +10.13% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | -58.74% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -11.37% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.10% | — | +9.72% | |
| 5 | SKYY | First Trust Cloud Computing | ETF-Other | 0.10% | — | +36.45% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.10% | +0.41% | +13.87% | |
| 7 | APO | Apollo Global Management INC | Stock-Financials | 0.10% | — | -11.20% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | -16.31% | |
| 9 | MSTR | Strategy INC | Stock-Tech | 0.10% | — | — | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | -32.54% | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.10% | — | +126.86% | |
| 12 | SLB | Slb LTD | Stock-Energy | 0.10% | — | -10.17% | |
| 13 | RIG | Transocean Ltd. | Stock-Energy | 0.10% | — | +16.99% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.10% | — | -15.73% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | -20.25% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | -11.37% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | -10.24% | |
| 18 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-Other | 0.10% | — | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.10% | — | -10.16% | |
| 20 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | -2.22% | |
| 21 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | -4.34% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | +0.31% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | -6.66% | |
| 24 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.09% | -0.23% | EXIT | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | -9.15% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | +0.21% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | -20.74% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | -20.44% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | +2.68% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | -19.54% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | -0.97% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.09% | — | -24.90% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.09% | — | -8.15% | |
| 34 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.09% | — | — | |
| 35 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.09% | — | -46.80% | |
| 36 | UTZ | Utz Brands INC | Stock-Other | 0.09% | — | -1.37% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.09% | — | -31.02% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | — | +0.14% | |
| 39 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 0.09% | — | -1.77% | |
| 40 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.09% | — | — | |
| 41 | MRNA | Moderna INC | Stock-Healthcare | 0.09% | — | -5.05% | |
| 42 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 0.09% | — | +56.05% | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | -3.69% | |
| 44 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.09% | — | — | |
| 45 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.08% | — | — | |
| 46 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.08% | — | -5.83% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | -6.73% | |
| 48 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.08% | — | — | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.08% | — | +0.41% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.08% | — | -17.28% |