CIK: 0001632554
Total reported value
$1.1B
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -21.39% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | +3.94% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 4 | J | Jacobs Solutions INC | Stock-Industrials | — | — | — | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +2.67% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +7.47% | |
| 7 | UTES | Virtus Reaves Utilities ETF | ETF-Other | — | — | — | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 9 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 11 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 14 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +21750.00% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 18 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 20 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 21 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | — | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 24 | MSIF | Msc Income Fund INC | Stock-Other | — | — | — | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 26 | ETHE | Grayscale Ethereum Staking E | ETF-Other | — | — | — | |
| 27 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 28 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 29 | DRLL | Strive US Energy ETF | ETF-Other | — | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 31 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | — | — | +950.00% | |
| 33 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | — | — | — | |
| 34 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | — | — | — | |
| 35 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | — | — | — | |
| 36 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | — | — | — | |
| 37 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | — | — | — | |
| 38 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | — | — | — | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 41 | D | Dominion Energy INC | Stock-Utilities | — | — | +4.00% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +7.14% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 44 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 45 | THNQ | Robo Global Artificial Intel | ETF-Other | — | — | — | |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 47 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | — | — | — | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +3.97% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | — | — | — |