CIK: 0001655006
Total reported value
$1.7B
Showing top 139 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.10% | — | — | |
| 2 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.10% | — | -5.92% | |
| 3 | ✓ | Blackrock Muni N Y Inter Dur | Stock-Other | 0.10% | — | — | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | -0.66% | |
| 5 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.10% | — | +2.35% | |
| 6 | JWNUSD | Nordstrom INC | Stock-Other | 0.10% | — | -0.25% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | -3.89% | |
| 8 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.10% | — | +26.85% | |
| 9 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.10% | — | +0.55% | |
| 10 | AXP | American Express Co | Stock-Financials | 0.10% | — | +24.41% | |
| 11 | HOME | At Home Group INC | Stock-Other | 0.10% | — | — | |
| 12 | GEL | Genesis Energy L.p. | Stock-Other | 0.10% | — | -7.77% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | -0.17% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -3.01% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.09% | — | -0.52% | |
| 16 | MEOH | Methanex CORP | Stock-Other | 0.09% | — | — | |
| 17 | DSL | Doubleline Income Solutions | Stock-Other | 0.09% | — | -34.32% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | — | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | +3.13% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.09% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | +8.81% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | +4.22% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.09% | — | +7.73% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | +75.46% | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 0.09% | — | -20.22% | |
| 26 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.09% | — | +27.39% | |
| 27 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.09% | — | -0.14% | |
| 28 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.08% | — | +0.37% | |
| 29 | RIG | Transocean Ltd. | Stock-Energy | 0.08% | — | +28.61% | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | -1.10% | |
| 31 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.08% | — | +3.01% | |
| 32 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.08% | — | — | |
| 33 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.08% | — | -30.12% | |
| 34 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.08% | — | — | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.08% | — | — | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.08% | — | +4.51% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | — | +16.08% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | +8.09% | |
| 39 | BSTIN | Best INC - Adr | Stock-Other | 0.08% | — | +5.41% | |
| 40 | ✓ | Cbs CORP New | Stock-Other | 0.08% | — | — | |
| 41 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.08% | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.08% | — | -11.61% | |
| 43 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.08% | — | — | |
| 44 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.08% | — | +0.45% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.08% | — | -4.62% | |
| 46 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | -2.14% | |
| 47 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.08% | — | +21.20% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | -6.68% | |
| 49 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.08% | — | — | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | — |