CIK: 0001666741
Total reported value
$94.0B
Showing top 52 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +14.42% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -8.71% | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | — | |
| 4 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.04% | — | -8.89% | |
| 5 | EMLP | First Trust North American E | ETF-Other | 0.04% | — | -37.00% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 7 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.04% | — | +5.27% | |
| 8 | KBWP | Invesco Kbw Property & Casua | ETF-Other | 0.04% | — | — | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | +12.73% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +9.61% | |
| 11 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.03% | — | +24.84% | |
| 12 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -0.28% | |
| 13 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.03% | — | — | |
| 14 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 0.03% | — | — | |
| 15 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.03% | — | -5.02% | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | -19.23% | |
| 17 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.03% | — | -20.34% | |
| 18 | CME | Cme Group INC | Stock-Financials | 0.03% | — | -21.02% | |
| 19 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.03% | — | -39.68% | |
| 21 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.03% | — | +13.10% | |
| 22 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.03% | — | -34.14% | |
| 23 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 24 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.03% | — | — | |
| 25 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.03% | — | -73.16% | |
| 26 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.03% | — | — | |
| 27 | DSL | Doubleline Income Solutions | Stock-Other | 0.03% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | -30.95% | |
| 29 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.03% | — | — | |
| 30 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.03% | — | -17.02% | |
| 31 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | — | |
| 32 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | — | |
| 33 | ✓ | Nuveen All Cap Ene Mlp Oppo | Stock-Other | 0.03% | — | +2.88% | |
| 34 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.02% | — | +4.90% | |
| 35 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.02% | — | — | |
| 36 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | — | |
| 37 | ✓ | Macatawa Bk CORP | Stock-Other | 0.02% | — | — | |
| 38 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | +1.34% | |
| 39 | HIX | Western Asset High INC Ii | Stock-Other | 0.02% | — | -14.33% | |
| 40 | NCA | Nuveen California Muni Val | Stock-Other | 0.02% | — | -8.11% | |
| 41 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | +46.51% | |
| 42 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.02% | — | +16.95% | |
| 43 | EHI | Western Asset Global High In | Stock-Other | 0.02% | — | — | |
| 44 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | +54.14% | |
| 45 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | — | |
| 46 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.01% | — | — | |
| 47 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -52.23% | |
| 48 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -41.53% | |
| 49 | GTAQ | Pernix Therapeutics Holdings | Stock-Other | — | — | — | |
| 50 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — |