CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVE | Five Below | Stock-Consumer Disc | — | — | -55.92% | |
| 2 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +0.56% | |
| 3 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +38.60% | |
| 4 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 5 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +2.25% | |
| 6 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | +63.95% | |
| 7 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +0.06% | |
| 8 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 9 | OGS | One Gas INC | Stock-Utilities | — | — | +0.47% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -10.13% | |
| 11 | OLED | Universal Display CORP | Stock-Tech | — | — | -0.99% | |
| 12 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +0.49% | |
| 13 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | -7.02% | |
| 14 | ✓ | Nuveen Pfd & Income 2022 Ter | Stock-Other | — | — | -32.20% | |
| 15 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | +237.50% | |
| 16 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 17 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | -11.45% | |
| 18 | CRH | CRH plc | Stock-Materials | — | — | -6.84% | |
| 19 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 20 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 21 | BLK | BlackRock, Inc. | Stock-Financials | — | — | +0.52% | |
| 22 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | — | |
| 23 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | +78.31% | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -1.71% | |
| 25 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -20.45% | |
| 26 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 27 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 28 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +0.10% | |
| 29 | TRP | Tc Energy CORP | Stock-Energy | — | — | +25.50% | |
| 30 | RMD | Resmed INC | Stock-Healthcare | — | — | -0.93% | |
| 31 | RPM | Rpm International INC | Stock-Materials | — | — | -8.60% | |
| 32 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -6.86% | |
| 33 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | +15.20% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 35 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | +5.00% | |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 37 | CSD | Invesco S&p Spin-off ETF | ETF-Other | — | — | — | |
| 38 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 39 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | +4.11% | |
| 40 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | +0.52% | |
| 41 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +3.02% | |
| 42 | AVAV | Aerovironment INC | Stock-Industrials | — | -0.08% | +46.64% | |
| 43 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +11.44% | |
| 44 | CEFS | Saba Closed End Funds ETF | ETF-Other | — | — | — | |
| 45 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | — | — | -12.28% | |
| 46 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | +22.90% | |
| 47 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 48 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 49 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | — | — | -71.50% | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +7.92% |