CIK: 0001731732
Total reported value
$1.2B
Showing top 200 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 2 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 3 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | — | |
| 4 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Wilshire US REIT ETF | ETF-Other | 0.01% | — | — | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 7 | CELG | Celgene CORP | Stock-Other | 0.01% | — | — | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 9 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | — | |
| 10 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 11 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.01% | — | — | |
| 12 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | — | |
| 13 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | — | |
| 14 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | — | |
| 17 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | — | |
| 18 | ISCG | Ishares Morningstar Small-ca | ETF-Other | 0.01% | +0.11% | — | |
| 19 | IPXL 2 06-15-22 | Impax Laboratories LLC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 24 | ✓ | Tier REIT Inc | Stock-Other | 0.01% | — | — | |
| 25 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.01% | — | — | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 28 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.01% | — | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 30 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 32 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.01% | — | — | |
| 33 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 34 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.01% | — | — | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | — | |
| 37 | AABAUSD | Altaba INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Mega Matrix CORP | Stock-Other | 0.01% | — | — | |
| 39 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.01% | — | — | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 41 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | — | |
| 42 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 44 | ✓ | Guggenheim | Stock-Other | 0.01% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 46 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.01% | — | — | |
| 47 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | — |