CIK: 0001721527
Total reported value
$708.3M
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | — | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | — | |
| 3 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.08% | — | — | |
| 4 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.08% | — | — | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | +2.03% | |
| 6 | WEP | Magellan Midstream Partners | Stock-Other | 0.08% | — | — | |
| 7 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.08% | — | — | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.08% | — | — | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | — | |
| 11 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | -0.10% | — | |
| 13 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.07% | +0.09% | — | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.06% | — | -3.04% | |
| 15 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.06% | — | — | |
| 16 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.06% | — | — | |
| 17 | BLK | BlackRock, Inc. | Stock-Financials | 0.06% | — | — | |
| 18 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | — | |
| 19 | SVM | Silvercorp Metals INC | Stock-Other | 0.04% | — | — | |
| 20 | PPT | Putnam Premier Income Trust | Stock-Other | 0.03% | — | — | |
| 21 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.03% | — | -5.95% | |
| 22 | AXU | Alexco Resource CORP | Stock-Other | 0.01% | — | — | |
| 23 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | — |