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 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.11% | — | — | |
| 2 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.11% | — | — | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | — | -0.30% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | -1.26% | |
| 5 | CIM | Chimera Investment Corporation | Stock-Other | 0.11% | — | — | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | -26.51% | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 0.11% | — | — | |
| 8 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | — | |
| 9 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 0.11% | — | — | |
| 10 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.11% | — | — | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 0.11% | — | -0.16% | |
| 12 | FIW | First Trust Water ETF | ETF-Other | 0.11% | — | — | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.11% | — | — | |
| 14 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.10% | — | — | |
| 15 | HRZN | Horizon Technology Finance C | Stock-Other | 0.10% | — | +72.66% | |
| 16 | UIS | Unisys CORP | Stock-Other | 0.10% | — | — | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.10% | — | — | |
| 19 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.10% | — | — | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | -52.39% | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.10% | — | — | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.10% | — | — | |
| 23 | FXR | First Trust Indst/producers | ETF-Other | 0.10% | — | — | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.10% | — | -2.38% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | — | |
| 26 | ALLY | Ally Financial INC | Stock-Financials | 0.10% | — | — | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.10% | — | -8.60% | |
| 28 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.10% | — | -7.13% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | — | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | +2.00% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.10% | — | -29.65% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.10% | — | -21.02% | |
| 34 | HPQ | Hp INC | Stock-Tech | 0.09% | — | -1.79% | |
| 35 | VLY | Valley National Bancorp | Stock-Financials | 0.09% | — | +1.15% | |
| 36 | GU9 | Guess? INC | Stock-Other | 0.08% | — | +3.21% | |
| 37 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | — | -1.03% | |
| 38 | NMFC | New Mountain Finance CORP | Stock-Other | 0.07% | — | — | |
| 39 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.07% | — | -16.83% | |
| 40 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.07% | — | +27.94% | |
| 41 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.07% | — | — | |
| 42 | ARCPEUR | Vereit INC | Stock-Other | 0.05% | — | +17.65% | |
| 43 | DX | Dynex Capital, Inc. | Stock-Other | 0.05% | — | -29.69% | |
| 44 | ✓ | United Dev Funding Xxxregistration Revoked By THE Sec Eff: 08/13/20 | Stock-Other | 0.04% | — | -16.60% | |
| 45 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.04% | — | +0.65% | |
| 46 | VVR | Invesco Senior Income Trust | Stock-Other | 0.04% | — | — | |
| 47 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.03% | — | +0.24% | |
| 48 | ✓ | Grilled Cheese Truck INC | Stock-Other | 0.01% | — | — | |
| 49 | HEMP | Hemp INC | Stock-Other | — | — | +1400.00% | |
| 50 | KBLB | Kraig Biocraft Laboratories | Stock-Other | — | — | — |