CIK: 0001739439
Total reported value
$56.4B
Showing top 200 holdings (of 1714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUN | Sunoco LP | Stock-Other | — | — | +13.14% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -89.15% | |
| 3 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | -16.13% | |
| 4 | KIO | Kkr Income Opportunities | Stock-Other | — | — | -7.51% | |
| 5 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | -7.23% | |
| 6 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | +60.36% | |
| 7 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | — | |
| 8 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | -20.86% | |
| 9 | QUBT | Quantum Computing INC | Stock-Other | — | — | — | |
| 10 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +14.17% | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | — | — | +18.81% | |
| 12 | WCMI | Ft Wcm International ETF | ETF-Other | — | — | — | |
| 13 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | — | — | -4.86% | |
| 14 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 15 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | -1.97% | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 17 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | -2.99% | |
| 18 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 19 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | -30.52% | |
| 20 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 21 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 22 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | +84.95% | |
| 23 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | +2.21% | |
| 24 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 25 | ES | Eversource Energy | Stock-Utilities | — | — | +16.79% | |
| 26 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -5.56% | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | +8.12% | |
| 28 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -20.77% | |
| 29 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | -10.51% | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | — | — | +31.26% | |
| 31 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | +12.60% | |
| 32 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | — | — | -0.52% | |
| 33 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +3.20% | |
| 34 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -14.55% | |
| 35 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | — | — | — | |
| 36 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 37 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +11.13% | |
| 38 | CGGO | Cap Group Global Growth | ETF-Other | — | — | +16.66% | |
| 39 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +53.07% | |
| 40 | TU | Telus CORP | Stock-Other | — | — | -81.46% | |
| 41 | SOC | Sable Offshore CORP | Stock-Other | — | — | +55.48% | |
| 42 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | — | |
| 43 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +6.32% | |
| 44 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 45 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | -8.99% | |
| 46 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -6.31% | |
| 47 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +6.43% | |
| 48 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | -28.56% | |
| 49 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | -7.97% | |
| 50 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | +0.52% |