CIK: 0001654175
Total reported value
$1.9B
Showing top 200 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 9.34% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.64% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.67% | — | — | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.35% | +1.52% | NEW | |
| 5 | ✓ | Eaton Vance Tax-adv Bd & Opt | Stock-Other | 2.99% | — | — | |
| 6 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 2.88% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | — | — | |
| 8 | DPG | Duff & Phelps Utility & INC | Stock-Other | 2.17% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.02% | — | — | |
| 10 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.88% | — | — | |
| 11 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 1.85% | — | — | |
| 12 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 1.82% | — | — | |
| 13 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 1.79% | — | — | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.70% | — | — | |
| 15 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 1.58% | — | — | |
| 16 | ✓ | General Growth Pptys INC New | Stock-Other | 1.47% | — | — | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.41% | — | — | |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.36% | — | — | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.32% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.32% | — | — | |
| 21 | UBS | UBS Group AG | Stock-Financials | 1.28% | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.26% | — | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.22% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | — | — | |
| 25 | ✓ | Brookfield Mtg Opp INC Fd In | Stock-Other | 1.16% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | — | — | |
| 27 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | 1.07% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.01% | — | — | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.00% | -0.63% | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | -0.31% | EXIT | |
| 31 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.88% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.85% | — | — | |
| 33 | HYHG | Proshares High Yield Interes | ETF-High Yield | 0.83% | — | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.82% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | — | |
| 36 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.81% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.78% | — | — | |
| 40 | C | Citigroup INC | Stock-Financials | 0.75% | — | — | |
| 41 | ✓ | ETF Ser Solutions | Stock-Other | 0.74% | — | — | |
| 42 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.74% | — | — | |
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.72% | — | — | |
| 44 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.72% | — | — | |
| 45 | AXGN | Axogen INC | Stock-Other | 0.72% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | — | |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.66% | — | — | |
| 49 | ✓ | Nuveen Quality Pfd INC Fd 3 | Stock-Other | 0.59% | — | — | |
| 50 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.56% | — | — |