CIK: 0001639943
Total reported value
$517.6M
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -15.24% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | -0.17% | — | |
| 3 | DOW | Dow INC | Stock-Materials | 0.04% | — | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | — | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | — | |
| 8 | AXP | American Express Co | Stock-Financials | 0.04% | — | — | |
| 9 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.03% | — | +11.79% | |
| 10 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | -0.61% | |
| 11 | ✓ | Reality Shs ETF Tr | ETF-Other | 0.03% | — | -14.18% | |
| 12 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.03% | — | +15.15% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -5.08% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | — | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | — | — | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +1.89% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -4.35% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | -5.34% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | +1.14% | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.03% | — | — | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.03% | — | -96.71% | |
| 23 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | — | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | — | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | -9.83% | |
| 26 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.03% | — | — | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | — | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -6.08% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.03% | — | -96.57% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -7.78% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | -22.83% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +14.20% | |
| 33 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.03% | — | — | |
| 34 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.02% | — | -32.51% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -6.81% | |
| 36 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | -7.27% | |
| 37 | BKE | Buckle Inc/the | Stock-Other | 0.02% | — | -18.34% | |
| 38 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 0.02% | — | +10.71% | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | -2.29% | |
| 41 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 42 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | -6.80% | |
| 43 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Pavmed INC | Stock-Other | 0.01% | — | — | |
| 45 | GPRE | Green Plains Inc. | Stock-Other | 0.01% | — | +1.74% | |
| 46 | STON1USD | Stonemor INC | Stock-Other | 0.01% | — | — | |
| 47 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.01% | — | — | |
| 48 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 49 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 50 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | — | — | — |