CIK: 0001728321
Total reported value
$1.9B
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.12% | — | — | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | -4.07% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.12% | — | +10.16% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.12% | — | +0.72% | |
| 5 | GU9 | Guess? INC | Stock-Other | 0.12% | — | +5.54% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.12% | — | — | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.12% | -0.29% | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | — | — | |
| 9 | ✓ | Tesoro CORP | Stock-Other | 0.12% | — | — | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.12% | — | — | |
| 11 | AXP | American Express Company | Stock-Financials | 0.12% | — | -5.73% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | -6.97% | |
| 13 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.12% | — | — | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 0.12% | — | — | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.12% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | — | — | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | +0.03% | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.11% | — | -31.47% | |
| 19 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.11% | — | -21.82% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | -2.69% | |
| 22 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.11% | — | — | |
| 23 | RAVN | Raven Industries INC | Stock-Other | 0.11% | — | — | |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.11% | — | — | |
| 25 | ✓ | Lightstone Value Plus Reit Ii Com | Stock-Other | 0.11% | — | — | |
| 26 | TWTRUSD | Twitter INC | Stock-Other | 0.11% | — | +3.32% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.11% | — | — | |
| 28 | PBJUSD | Invesco Dynamic Food & Bever | ETF-Other | 0.11% | — | — | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.11% | — | — | |
| 30 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.10% | — | — | |
| 31 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.09% | — | +13.70% | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.09% | — | — | |
| 33 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | 0.08% | — | — | |
| 34 | NEZYX | Loomis Sayles Strat Inc-y | Stock-Other | 0.08% | — | — | |
| 35 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.08% | — | -14.90% | |
| 36 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.08% | — | — | |
| 37 | VLY | Valley National Bancorp | Stock-Financials | 0.07% | — | +1.17% | |
| 38 | ✓ | Brocade Communications Sys I | Stock-Other | 0.07% | — | — | |
| 39 | DX | Dynex Capital, Inc. | Stock-Other | 0.07% | — | -2.16% | |
| 40 | HRZN | Horizon Technology Finance C | Stock-Other | 0.07% | — | +4.26% | |
| 41 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.06% | — | -53.68% | |
| 42 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | 0.05% | — | -2.31% | |
| 43 | VAL | Valaris Limited | Stock-Energy | 0.05% | — | — | |
| 44 | MCCUSD | Medley Capital CORP | Stock-Other | 0.04% | — | — | |
| 45 | VVR | Invesco Senior Income Trust | Stock-Other | 0.04% | — | — | |
| 46 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.04% | — | — | |
| 47 | TWI | Titan International INC | Stock-Other | 0.03% | — | — | |
| 48 | PRKR | Parkervision INC | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | ✓ | Stemcells INC | Stock-Other | — | — | — |