CIK: 0001731732
Total reported value
$1.2B
Showing top 200 holdings (of 794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | +0.78% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | +0.45% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | +0.30% | |
| 4 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.01% | — | — | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 6 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +1325.00% | |
| 7 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.01% | — | — | |
| 8 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.01% | — | +0.14% | |
| 9 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | — | |
| 10 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | +0.77% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 13 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | +1.96% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 16 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | +0.70% | |
| 17 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | — | |
| 18 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | — | |
| 20 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | — | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +9.02% | |
| 25 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | — | |
| 26 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +0.57% | |
| 27 | ✓ | Cree INC | Stock-Other | 0.01% | — | — | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +0.36% | |
| 29 | PPT | Putnam Premier Income Trust | Stock-Other | 0.01% | — | — | |
| 30 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | +1.56% | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 32 | GLW | Corning INC | Stock-Tech | 0.01% | — | +0.64% | |
| 33 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | — | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +2.59% | |
| 39 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | — | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | +175.00% | |
| 41 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | +2.93% | |
| 42 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 43 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | +264.94% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 45 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | — | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -0.81% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -29.48% | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 50 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — |