CIK: 0001655006
Total reported value
$1.7B
Showing top 101 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Revolution Lighting Technolo | Stock-Other | 0.10% | — | — | |
| 2 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.10% | — | — | |
| 3 | BKD | Brookdale Senior Living INC | Stock-Other | 0.10% | — | +0.51% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +9.58% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -4.65% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | — | |
| 7 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.09% | — | -4.19% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | +4.55% | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 0.09% | — | — | |
| 10 | ✓ | American Strategic Incm Ptfl | Stock-Other | 0.09% | — | +15.13% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | -22.01% | |
| 12 | SPE | Special Opportunities Fund | Stock-Other | 0.09% | — | — | |
| 13 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.09% | — | -3.46% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.09% | — | +12.03% | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | -15.22% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | -3.04% | |
| 17 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | -0.55% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | -4.50% | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 0.09% | — | -1.67% | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | 0.08% | — | -12.11% | |
| 21 | SBI | Western Asset Intermediate | Stock-Other | 0.08% | — | -1.59% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.08% | — | -0.84% | |
| 23 | ✓ | St Jude Med INC | Stock-Other | 0.08% | — | -5.50% | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | 0.08% | — | -6.00% | |
| 25 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.08% | — | -4.20% | |
| 26 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.08% | — | +47.21% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | -3.67% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | -0.18% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | -0.17% | |
| 30 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 0.08% | — | -5.10% | |
| 31 | NNN | Nnn Reit INC | Stock-Real Estate | 0.08% | — | +3.76% | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 0.08% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +2.54% | |
| 34 | DSL | Doubleline Income Solutions | Stock-Other | 0.08% | — | — | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | +18.77% | |
| 36 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.08% | — | — | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -5.68% | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | -7.10% | |
| 39 | BCE | Bce INC | Stock-Comm Services | 0.08% | — | -7.70% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | — | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | — | |
| 42 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.08% | — | — | |
| 43 | CIEN | Ciena CORP | Stock-Tech | 0.08% | — | +4.99% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.08% | — | — | |
| 45 | TWXCHF | Time Warner INC | Stock-Other | 0.07% | — | -7.01% | |
| 46 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.07% | — | +0.29% | |
| 47 | MRO* | Marathon Oil CORP | Stock-Other | 0.07% | — | — | |
| 48 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.07% | — | +6.58% | |
| 49 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.07% | — | -4.39% | |
| 50 | NFE | New Fortress Energy Inc. | Stock-Other | 0.07% | — | — |