CIK: 0001728321
Total reported value
$1.9B
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.12% | — | — | |
| 2 | DOGUSD | Proshares Short Dow30 | ETF-Other | 0.11% | — | — | |
| 3 | ✓ | Proshares Tr Ii | Stock-Other | 0.11% | — | -36.44% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.11% | — | — | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | +5.47% | |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.11% | — | — | |
| 7 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.11% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.11% | -0.29% | +2.41% | |
| 9 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.11% | — | +30.00% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 0.11% | — | -30.15% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.11% | — | — | |
| 12 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.11% | — | +22.09% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.11% | — | — | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 0.11% | — | +19.51% | |
| 15 | BNO | United States Brent Oil Fund | ETF-Other | 0.11% | — | — | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.11% | — | -12.96% | |
| 17 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.11% | — | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | -11.98% | |
| 19 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.10% | — | +0.64% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | +0.30% | |
| 21 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.10% | — | +0.38% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.10% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | -14.00% | |
| 24 | HPQ | Hp INC | Stock-Tech | 0.10% | — | +5.44% | |
| 25 | MET | Metlife INC | Stock-Financials | 0.10% | — | — | |
| 26 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.10% | — | -12.42% | |
| 27 | GU9 | Guess? INC | Stock-Other | 0.10% | — | -8.56% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | — | |
| 29 | TDG | Transdigm Group INC | Stock-Industrials | 0.10% | — | — | |
| 30 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.10% | — | — | |
| 31 | HOMB | Home Bancshares INC | Stock-Financials | 0.10% | — | -20.91% | |
| 32 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.09% | — | -6.57% | |
| 33 | MORLUSD | Etracs Monthly Pay 2xleverag | ETF-Other | 0.09% | — | — | |
| 34 | HRZN | Horizon Technology Finance C | Stock-Other | 0.08% | — | +14.25% | |
| 35 | DX | Dynex Capital, Inc. | Stock-Other | 0.08% | — | +8.99% | |
| 36 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.08% | — | — | |
| 37 | VLY | Valley National Bancorp | Stock-Financials | 0.07% | — | +1.26% | |
| 38 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.06% | — | — | |
| 39 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | — | — | |
| 40 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.06% | — | +4.48% | |
| 41 | ARCPEUR | Vereit INC | Stock-Other | 0.05% | — | — | |
| 42 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | 0.05% | — | +3.91% | |
| 43 | EWM | iShares MSCI Malaysia ETF | ETF-Other | 0.05% | — | — | |
| 44 | ✓ | FS Investment Corp II | Stock-Other | 0.05% | — | +0.35% | |
| 45 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.04% | — | — | |
| 46 | VAL | Valaris Limited | Stock-Energy | 0.04% | — | — | |
| 47 | VVR | Invesco Senior Income Trust | Stock-Other | 0.04% | — | — | |
| 48 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.02% | — | — | |
| 49 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |