CIK: 0001568787
Total reported value
$13.4B
Showing top 200 holdings (of 1277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | Stock-Tech | — | — | -35.31% | |
| 2 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 3 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 4 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | +18.89% | |
| 5 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | +36.76% | |
| 6 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 7 | SRE | Sempra | Stock-Utilities | — | — | +3.63% | |
| 8 | ARKK | Ark Innovation ETF | ETF-Other | — | — | +8.16% | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +29.77% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -2.79% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -2.80% | |
| 13 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | +0.79% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +11.00% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | -6.63% | |
| 16 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +13.10% | |
| 17 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | — | — | +1.49% | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +12.75% | |
| 19 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +38.88% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +46.58% | |
| 21 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -59.16% | |
| 22 | MDB | Mongodb INC | Stock-Tech | — | — | -0.39% | |
| 23 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 24 | SILA | Sila Realty Trust INC | Stock-Other | — | — | +0.19% | |
| 25 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | — | — | +8.04% | |
| 26 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | — | — | -19.33% | |
| 27 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -9.99% | |
| 29 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 30 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +1.82% | |
| 31 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -7.17% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 33 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 34 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | -3.70% | |
| 35 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 36 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — | |
| 37 | APO | Apollo Global Management INC | Stock-Financials | — | — | -26.65% | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -30.71% | |
| 39 | ACVF | American Conservative Values | ETF-Other | — | — | +0.15% | |
| 40 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 41 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +1.61% | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | +20.47% | |
| 43 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | — | |
| 44 | ADTN | Adtran Holdings INC | Stock-Other | — | — | +0.33% | |
| 45 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -8.64% | |
| 46 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -7.55% | |
| 47 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | +4.48% | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -8.96% | |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -1.53% | |
| 50 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +3.54% |