CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 1484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -25.80% | |
| 2 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | +5.94% | |
| 3 | FQAL | Fidelity Quality Factor ETF | ETF-Other | — | — | +3.64% | |
| 4 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -9.70% | |
| 5 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +82.22% | |
| 6 | MAS | Masco CORP | Stock-Industrials | — | — | -0.25% | |
| 7 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | +2.00% | |
| 8 | PDX | Pimco Dynamic Income Strat | Stock-Other | — | — | — | |
| 9 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | -30.04% | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -83.72% | |
| 11 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | +22.16% | |
| 12 | EQT | Eqt CORP | Stock-Energy | — | +0.17% | -4.00% | |
| 13 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | +3.93% | |
| 14 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | — | — | +0.05% | |
| 15 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +7.55% | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | — | — | +4.43% | |
| 17 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -32.48% | |
| 18 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | +200.92% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | — | — | +6.90% | |
| 20 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | -0.75% | |
| 21 | SNX | TD Synnex CORP | Stock-Tech | — | — | +2.09% | |
| 22 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | -2.15% | |
| 23 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | -3.58% | |
| 24 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +58.60% | |
| 25 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | -8.35% | |
| 26 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | -0.18% | |
| 27 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | — | — | -5.62% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | — | — | -16.76% | |
| 29 | STKL | Sunopta INC | Stock-Other | — | — | +579.38% | |
| 30 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | +3.92% | |
| 31 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | -4.37% | |
| 32 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | — | — | -6.01% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +35.88% | |
| 34 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +0.97% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | — | — | +19.81% | |
| 36 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -0.33% | |
| 37 | PFFV | Global X Variable Rate Pref | ETF-Other | — | — | -76.95% | |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | -7.47% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -94.07% | |
| 40 | APY1EUR | Championx CORP | Stock-Other | — | — | -0.07% | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +9.92% | |
| 42 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | -1.95% | |
| 43 | UDR | Udr INC | Stock-Real Estate | — | — | +390.32% | |
| 44 | PCAR | Paccar INC | Stock-Industrials | — | — | +5.47% | |
| 45 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +9.49% | |
| 46 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | -27.84% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -26.48% | |
| 48 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | -1.00% | |
| 49 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | +0.03% | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +12.07% |