CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 1805 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PMT 5.5 11-01-24 | Pennymac CORP | Stock-Other | — | — | +43.87% | |
| 2 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | +21.74% | |
| 3 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +1.03% | |
| 4 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 5 | OCSL | Oaktree Specialty Lending Co | Stock-Other | — | — | +87.15% | |
| 6 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +29.92% | |
| 7 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | -3.50% | |
| 8 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | -56.97% | |
| 9 | ACES | Alps Clean Energy ETF | ETF-Other | — | — | — | |
| 10 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | +29.40% | ||
| 12 | EMC | Glb X Emrg Mrkt Grt Cnsumr | ETF-Other | — | — | — | |
| 13 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | -12.48% | |
| 14 | NSUSD | Nustar Energy LP | Stock-Other | — | — | +0.03% | |
| 15 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +31.83% | |
| 16 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | — | — | — | |
| 17 | SF | Stifel Financial CORP | Stock-Financials | — | — | +45.16% | |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +0.29% | |
| 19 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -82.65% | |
| 20 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — | |
| 21 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | +1.54% | |
| 22 | HFRO | Highland Opport & Income | Stock-Other | — | — | +0.24% | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -1.88% | |
| 24 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | -0.68% | |
| 25 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | +43.16% | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -5.97% | |
| 27 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | +0.82% | |
| 28 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -84.73% | |
| 29 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +3.86% | |
| 30 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 31 | HIX | Western Asset High INC Ii | Stock-Other | — | — | +53.54% | |
| 32 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | -0.17% | |
| 33 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | — | |
| 34 | ✓ | Nuveen | Stock-Other | — | — | +2.89% | |
| 35 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +36.11% | |
| 36 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +11.10% | |
| 37 | PFG | Principal Financial Group | Stock-Financials | — | — | -3.28% | |
| 38 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | -11.71% | |
| 39 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | — | — | +33.42% | |
| 40 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | — | — | — | |
| 41 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | -8.46% | |
| 42 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | — | — | -10.24% | |
| 43 | FTA | First Trust L C Val Alp | ETF-Other | — | — | -1.02% | |
| 44 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | — | — | -2.67% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | — | — | -17.67% | |
| 46 | AMPSUSD | Altus Power INC | Stock-Other | — | — | — | |
| 47 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +77.62% | |
| 48 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | +8.51% | |
| 49 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 50 | AFGR | First Trust Active Factor La | ETF-Other | — | — | -5.44% |