CIK: 0001698219
Total reported value
$1.2B
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHK | Pimco High Income Fund | Stock-Other | 0.02% | — | — | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -3.21% | |
| 3 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -23.98% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +11.98% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | +8.03% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -3.10% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +4.90% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | -37.01% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.02% | — | -0.73% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | +0.06% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +2.01% | |
| 15 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | +2.00% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -26.52% | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -10.91% | |
| 20 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.02% | — | — | |
| 21 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | -1.18% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.02% | — | — | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.02% | — | +1.38% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | +0.15% | |
| 27 | IXP | Ishares Global Comm Services | ETF-Other | 0.02% | — | — | |
| 28 | VKQ | Invesco Municipal Trust | Stock-Other | 0.02% | — | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 30 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | +1.20% | |
| 32 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 0.01% | — | — | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +0.09% | |
| 35 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | — | |
| 36 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | — | |
| 37 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | — | |
| 38 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.01% | — | — | |
| 39 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.01% | — | — | |
| 40 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 41 | KTF | Dws Municipal Income Trust | Stock-Other | 0.01% | — | — | |
| 42 | OXSQ | Oxford Square Capital CORP | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Delaware Invts Div & Income | Stock-Other | 0.01% | — | — | |
| 44 | XPHTX | Pioneer High Income Fund | Stock-Other | 0.01% | — | — | |
| 45 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 46 | DHF | Bnym High Yield Strategies | Stock-Other | 0.01% | — | — | |
| 47 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 48 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | — |