CIK: 0001639943
Total reported value
$517.6M
Showing top 200 holdings (of 1258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | — | — | -19.02% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | -3.46% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | +0.99% | |
| 5 | PFEB | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 6 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 7 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | -71.32% | |
| 9 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | +1.80% | |
| 10 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -68.97% | |
| 11 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -65.72% | |
| 12 | IVT | Inventrust Properties CORP | Stock-Other | — | — | -41.61% | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -16.17% | |
| 14 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | — | — | — | |
| 15 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 16 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 17 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 19 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 20 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -5.48% | |
| 21 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | — | — | -58.75% | |
| 22 | PKST | Peakstone Realty Trust | Stock-Other | — | — | — | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -50.00% | |
| 24 | CE | Celanese CORP | Stock-Materials | — | — | +0.87% | |
| 25 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 26 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 27 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | — | — | +35.67% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -4.56% | |
| 30 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -2.39% | |
| 32 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 33 | OUSA | Alps Oshares US Quality Divi | ETF-Other | — | — | — | |
| 34 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | -44.79% | |
| 35 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | — | — | -16.59% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 37 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 38 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +0.60% | |
| 39 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 40 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 41 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | +23.56% | |
| 42 | PAPR | Innovator U.s. Equity Power | ETF-Other | — | — | -98.52% | |
| 43 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 45 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -29.69% | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -6.42% | |
| 47 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | — | — | +25.58% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -83.06% | |
| 50 | HUBB | Hubbell INC | Stock-Industrials | — | — | — |