CIK: 0001697729
Total reported value
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Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.05% | — | — | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | — | |
| 3 | SEM | Select Medical Holdings CORP | Stock-Other | 0.05% | — | -9.35% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | -5.67% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.05% | — | — | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | +1.07% | |
| 7 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.05% | — | — | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | +1.18% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | — | |
| 10 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | -5.15% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | — | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | -31.64% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.04% | — | -3.39% | |
| 14 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.04% | — | +0.62% | |
| 15 | BX | Blackstone INC | Stock-Financials | 0.04% | — | -3.64% | |
| 16 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.04% | — | — | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +0.07% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | — | |
| 19 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.04% | — | — | |
| 20 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.04% | — | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.04% | — | -5.04% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -6.04% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -0.13% | |
| 25 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.04% | — | — | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | — | |
| 27 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.04% | — | -8.51% | |
| 28 | GLW | Corning INC | Stock-Tech | 0.04% | — | -0.09% | |
| 29 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.04% | — | +6.49% | |
| 30 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.04% | — | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | — | |
| 32 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.04% | — | — | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | — | — | |
| 34 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.03% | — | -7.99% | |
| 35 | DEC | Diversified Energy Company | Stock-Other | 0.03% | — | — | |
| 36 | BLE0 | Bluebird Bio INC | Stock-Other | 0.03% | — | -33.47% | |
| 37 | UEC | Uranium Energy CORP | Stock-Energy | 0.03% | — | +141.82% | |
| 38 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | — | |
| 39 | SANA | Sana Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Stock-Other | — | — | — |