CIK: 0001730293
Total reported value
$177.9M
Showing top 20 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +10.14% | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -16.00% | |
| 4 | C | Citigroup INC | Stock-Financials | 0.03% | — | -53.22% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | — | — | |
| 6 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.03% | — | -62.86% | |
| 7 | EFF | Eaton Vance Floating-rate In | Stock-Other | 0.03% | — | +28.18% | |
| 8 | FDD | First Trust Stoxx Europe | ETF-Other | 0.02% | — | — | |
| 9 | USA | Liberty All Star Equity Fund | Stock-Other | 0.02% | — | -32.78% | |
| 10 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.02% | — | — | |
| 11 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | — | |
| 12 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.02% | — | -26.36% | |
| 13 | MCN | Xai Madison Equity Premium I | Stock-Other | 0.02% | — | — | |
| 14 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 15 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | — | |
| 16 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.01% | — | — | |
| 17 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 18 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | — | |
| 19 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 20 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — |