CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 4309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.01% | — | +40.78% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | -0.15% | |
| 3 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | -6.50% | |
| 4 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +2.04% | |
| 5 | QDVO | Amplify Cwp Grw & INC ETF | ETF-Other | 0.01% | — | +62.11% | |
| 6 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | -2.96% | |
| 7 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | +4.32% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | -0.75% | |
| 9 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | -2.83% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.01% | — | +22.39% | |
| 11 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -8.83% | |
| 12 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 0.01% | — | +8.04% | |
| 13 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 0.01% | — | +2887.22% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -7.99% | |
| 15 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.01% | — | +13.62% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | -17.11% | |
| 17 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -10.36% | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | -2.67% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +2.31% | |
| 20 | B | Barrick Mining CORP | Stock-Materials | 0.01% | — | +4.62% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | -5.83% | |
| 22 | TOPT | Ishares Top 20 US Stocks ETF | ETF-Other | 0.01% | — | +4.60% | |
| 23 | STT | State Street CORP | Stock-Financials | 0.01% | — | -2.82% | |
| 24 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.01% | — | +54.70% | |
| 25 | TRFK | Pacer Data And Digital Rev | ETF-Other | 0.01% | — | +368.16% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -19.17% | |
| 27 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.01% | — | -0.42% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -9.22% | |
| 29 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | -2.65% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +13.21% | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -1.96% | |
| 32 | IDMO | Invesco S&p International De | ETF-Other | 0.01% | — | +17.96% | |
| 33 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | +0.98% | |
| 34 | THW | Abrdn World Healthcare Fund | Stock-Other | 0.01% | — | +11.88% | |
| 35 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 0.01% | — | -0.01% | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | -25.92% | |
| 37 | PHO | Invesco Water Resources ETF | ETF-Other | 0.01% | — | -6.15% | |
| 38 | XYZ | Block INC | Stock-Financials | 0.01% | — | +53.41% | |
| 39 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | +209.03% | |
| 40 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | +6.37% | |
| 41 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.01% | — | -0.06% | |
| 42 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.01% | — | +4.20% | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +98.86% | |
| 44 | BTO | John Hancock Financial Opp | Stock-Other | 0.01% | — | +15.74% | |
| 45 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +0.20% | |
| 46 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +1.70% | |
| 47 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.01% | — | +5.92% | |
| 48 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.01% | — | +9.26% | |
| 49 | ARES 6.75 10-01-27 B | Ares Management CORP | Stock-Financials | 0.01% | — | +19.27% | |
| 50 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.01% | — | +13.72% |