CIK: 0001691804
Total reported value
$1.0B
Showing top 200 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.04% | — | — | |
| 2 | KEY | Keycorp | Stock-Financials | 0.04% | — | — | |
| 3 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.04% | — | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | — | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | — | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | — | |
| 8 | BSM | Black Stone Minerals LP | Stock-Other | 0.04% | — | — | |
| 9 | JGH | Nuveen Global High Income | Stock-Other | 0.04% | — | — | |
| 10 | GEL | Genesis Energy L.p. | Stock-Other | 0.04% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | — | — | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.04% | — | — | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | — | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | — | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | — | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | — | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | — | |
| 21 | IEP | Icahn Enterprises LP | Stock-Other | 0.03% | — | — | |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 23 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.03% | — | — | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | — | |
| 25 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.03% | — | — | |
| 26 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Ishares Tr | Stock-Other | 0.03% | — | — | |
| 28 | EVAUSD | Enviva Partners LP | Stock-Other | 0.03% | — | — | |
| 29 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 30 | TOWN | Towne Bank | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Stock-Other | 0.03% | — | — | ||
| 32 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.03% | — | — | |
| 33 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.03% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | — | |
| 39 | PGF | Invesco Financial Preferred | ETF-Other | 0.03% | — | — | |
| 40 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.03% | — | -71.01% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 42 | DXC | Dxc Technology Co | Stock-Tech | 0.03% | — | — | |
| 43 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.03% | — | — | |
| 44 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.03% | — | — | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | — | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 48 | ✓ | Ishares Tr | Stock-Other | 0.03% | — | — | |
| 49 | OKTA | Okta INC | Stock-Tech | 0.03% | — | — | |
| 50 | ✓ | Ishares | Stock-Other | 0.03% | — | — |