CIK: 0001715593
Total reported value
$2.2B
Showing top 56 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.01% | — | -7.88% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.01% | — | -39.54% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -23.51% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | — | |
| 5 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.01% | — | -6.16% | |
| 6 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -1.58% | |
| 7 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.01% | — | — | |
| 8 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | 0.01% | — | — | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -12.64% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 12 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | — | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 15 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.01% | — | -6.67% | |
| 17 | HIPS | Graniteshares Hips US High I | ETF-Other | 0.01% | — | -6.73% | |
| 18 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.01% | — | -7.44% | |
| 19 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | -8.13% | |
| 20 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | 0.01% | -0.27% | +8.59% | |
| 21 | SRS1USD | Proshares Ultrashort Re | ETF-Other | 0.01% | — | — | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 23 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 0.01% | — | -8.44% | |
| 24 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | -3.35% | |
| 25 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -7.18% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | — | |
| 27 | HYI | Western Asset High Yield Opp | Stock-Other | 0.01% | — | -8.98% | |
| 28 | TAIL | Cambria Tail Risk ETF | ETF-Other | 0.01% | — | -1.28% | |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 30 | SPE | Special Opportunities Fund | Stock-Other | 0.01% | — | -8.94% | |
| 31 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.01% | — | +31.70% | |
| 32 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.01% | — | +46.98% | |
| 34 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | — | |
| 35 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.01% | — | — | |
| 36 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Hut 8 Mining CORP | Stock-Other | — | — | — | |
| 38 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 39 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +0.35% | |
| 40 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 41 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 42 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | +14.98% | |
| 43 | MVIS | Microvision INC | Stock-Other | — | — | -22.07% | |
| 44 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 45 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Evogene LTD | Stock-Other | — | — | +24.43% | |
| 47 | RXT | Rackspace Technology INC | Stock-Other | — | — | — | |
| 48 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | +43.75% | ||
| 50 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | — | — | — |