CIK: 0001714506
Total reported value
$673.9M
Showing top 200 holdings (of 534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 0.02% | — | — | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | — | |
| 4 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — | |
| 5 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.02% | — | — | |
| 6 | DMLP | Dorchester Minerals LP | Stock-Other | 0.02% | — | — | |
| 7 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | EMLP | First Trust North American E | ETF-Other | 0.02% | — | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | +0.07% | NEW | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 11 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.02% | — | — | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 13 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 14 | VVR | Invesco Senior Income Trust | Stock-Other | 0.02% | — | — | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 16 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.02% | — | — | |
| 17 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 18 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.02% | — | — | |
| 21 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | — | |
| 22 | ✓ | Stock-Other | 0.02% | — | — | ||
| 23 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | — | |
| 24 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | — | |
| 25 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.02% | — | — | |
| 26 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.02% | — | — | |
| 27 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 29 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.02% | — | — | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 33 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.02% | — | — | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | — | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.02% | — | — | |
| 36 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | — | |
| 37 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | — | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 39 | IGOV | Ishares International Treasu | ETF-Other | 0.02% | — | — | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | — | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 44 | BAC | Bank of America Corporation | Stock-Financials | 0.02% | — | — | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | — | |
| 46 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.02% | — | — | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | — | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 49 | ✓ | General Cable INC Com | Stock-Other | 0.02% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — |