CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 2626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | +8.15% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +25.53% | |
| 3 | URI | United Rentals INC | Stock-Industrials | — | — | -79.80% | |
| 4 | JMST | JPM Ultra-short Muni Income | ETF-Other | — | — | — | |
| 5 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | -17.65% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | -52.90% | |
| 7 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +263.85% | |
| 8 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | +2000.00% | |
| 9 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 10 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -29.84% | |
| 12 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 13 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | — | — | — | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | +0.07% | -63.93% | |
| 15 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 16 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | +9.34% | |
| 18 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | +23.36% | |
| 19 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | -6.64% | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +105.51% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 22 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 23 | ALLY | Ally Financial INC | Stock-Financials | — | — | -95.20% | |
| 24 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | — | |
| 25 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 26 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | +181.25% | |
| 27 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -14.33% | |
| 28 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | — | |
| 29 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -3.20% | |
| 30 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +0.63% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +59.43% | |
| 32 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +1.71% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -42.40% | |
| 34 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 35 | XEFLX | Eaton Vance Floating-rate 20 | Stock-Other | — | — | — | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | — | — | +50.94% | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +13.32% | |
| 38 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 39 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +2400.00% | |
| 40 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | -2.35% | |
| 42 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | +25.00% | |
| 43 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +19125.00% | |
| 44 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | -19.00% | |
| 45 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -50.86% | |
| 46 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | -1.55% | |
| 47 | IYT | Ishares US Transportation Et | ETF-Other | — | — | +165.00% | |
| 48 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 49 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | -67.33% | |
| 50 | ENTG | Entegris INC | Stock-Tech | — | — | -3.83% |