CIK: 0001731732
Total reported value
$1.2B
Showing top 200 holdings (of 777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | +117.97% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +0.33% | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 5 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | — | |
| 6 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | -31.62% | |
| 7 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 8 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 14 | IIF | Morgan Stanley India Invest | Stock-Other | 0.01% | — | — | |
| 15 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +1.16% | |
| 16 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | +1.67% | |
| 17 | ✓ | Atlantic Coast Finl CORP | Stock-Other | 0.01% | — | -50.00% | |
| 18 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | +1.36% | |
| 19 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | — | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | +15.63% | |
| 21 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.01% | — | — | |
| 22 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +0.58% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | — | |
| 26 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 27 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -9.78% | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +0.58% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -35.00% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | +103.77% | |
| 35 | CLLS | Cellectis - Adr | Stock-Other | 0.01% | — | — | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | -97.59% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +1.88% | |
| 38 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 39 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.01% | — | — | |
| 40 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | +0.68% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | -16.50% | |
| 43 | ABR 5.375 11-15-20 | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | -33.33% | |
| 44 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | 0.01% | — | — | |
| 45 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 46 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | +0.99% | |
| 47 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | — | |
| 48 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 50 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | — |