CIK: 0001731732
Total reported value
$1.2B
Showing top 200 holdings (of 784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | +2.00% | |
| 2 | PGJ | Invesco Golden Dragon China | ETF-Commodities | 0.01% | — | — | |
| 3 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | — | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | +82.43% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +175.80% | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | — | |
| 9 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | +0.94% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | PPT | Putnam Premier Income Trust | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Barclays Bk PLC | Stock-Other | 0.01% | — | — | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +0.23% | |
| 14 | ✓ | Tier REIT Inc | Stock-Other | 0.01% | — | +53.59% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +1.15% | |
| 17 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | +1.64% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | +0.79% | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 20 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 21 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 22 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | 0.01% | — | -17.86% | |
| 23 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +0.20% | |
| 24 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | — | |
| 25 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +0.34% | |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | — | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +0.62% | |
| 31 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | +3.02% | |
| 32 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -7.48% | |
| 33 | DBE | Invesco Db Energy Fund | ETF-Other | 0.01% | — | — | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +1.16% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -7.97% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | -97.29% | |
| 38 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | +0.76% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 40 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | +2.87% | |
| 41 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.01% | — | — | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +0.58% | |
| 43 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.01% | — | — | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +18.21% | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | +0.93% | |
| 50 | ABR 5.375 11-15-20 | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | — |