CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBS | Webster Financial CORP | Stock-Financials | 0.05% | — | — | |
| 2 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.05% | — | — | |
| 3 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.05% | — | — | |
| 4 | USX1 | United States Steel CORP | Stock-Other | 0.05% | — | — | |
| 5 | ✓ | Rydex ETF Trust | ETF-Other | 0.05% | — | — | |
| 6 | JWNUSD | Nordstrom INC | Stock-Other | 0.05% | — | — | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.05% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 9 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | 0.05% | — | — | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | — | |
| 11 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.05% | — | — | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | — | |
| 13 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | — | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | — | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | — | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.05% | — | — | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | — | |
| 20 | DSU | Blackrock Debt Strategies | Stock-Other | 0.05% | — | — | |
| 21 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 0.05% | — | — | |
| 22 | CTLEUR | Centurylink INC | Stock-Other | 0.05% | — | — | |
| 23 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.05% | — | — | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | — | |
| 25 | ✓ | Stock-Other | 0.05% | — | — | ||
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | — | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | — | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | — | |
| 29 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | 0.04% | — | — | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 32 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.04% | — | — | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | — | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.04% | — | — | |
| 35 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.04% | — | — | |
| 36 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | — | |
| 37 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | — | |
| 38 | GBAB | Guggenheim Taxable Municipal | Stock-Other | 0.04% | — | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | — | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | — | |
| 41 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 0.04% | — | — | |
| 42 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | — | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | ✓ | Stock-Other | 0.04% | — | — | ||
| 45 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | — | |
| 46 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.04% | — | — | |
| 47 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.04% | — | — | |
| 48 | KIO | Kkr Income Opportunities | Stock-Other | 0.04% | — | — | |
| 49 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | — | |
| 50 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.04% | — | — |