CIK: 0001737109
Total reported value
$12.5B
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 0.07% | — | — | |
| 2 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | — | |
| 3 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.07% | — | +75.27% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | — | |
| 6 | ✓ | Stock-Other | 0.07% | — | +2.44% | ||
| 7 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | -0.66% | |
| 8 | SOCL | Global X Social Media ETF | ETF-Other | 0.07% | — | — | |
| 9 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.07% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | — | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | — | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | — | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | — | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | — | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.07% | — | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | -68.79% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | +0.18% | |
| 18 | ARCPEUR | Vereit INC | Stock-Other | 0.06% | — | -5.82% | |
| 19 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.06% | — | — | |
| 20 | EHT | Eaton Vance 2021 Target Term | Stock-Other | 0.05% | — | — | |
| 21 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.05% | — | — | |
| 22 | ✓ | Nuveen | Stock-Other | 0.05% | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +11.62% | |
| 24 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.04% | — | -0.56% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | — | — | |
| 26 | FSP | Franklin Street Properties C | Stock-Other | 0.03% | — | — | |
| 27 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.03% | — | — | |
| 28 | KOPN | Kopin CORP | Stock-Other | 0.01% | — | — | |
| 29 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | 0.01% | — | — |