CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.04% | — | +0.08% | |
| 2 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.04% | — | — | |
| 3 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.04% | — | +0.05% | |
| 4 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | -2.26% | |
| 5 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.04% | — | -31.77% | |
| 6 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | -17.33% | |
| 7 | FXL | First Trust Technology Alpha | ETF-Tech | 0.04% | — | — | |
| 8 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.04% | — | -6.71% | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.04% | — | +0.05% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | -18.59% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | -24.15% | |
| 12 | DSU | Blackrock Debt Strategies | Stock-Other | 0.04% | — | — | |
| 13 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.04% | — | +87.39% | |
| 14 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | — | |
| 15 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.04% | — | +9.00% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -0.07% | |
| 17 | SPH | Suburban Propane Partners LP | Stock-Other | 0.04% | — | — | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.04% | — | — | |
| 19 | ZTR | Virtus Total Return Fund INC | Stock-Other | 0.04% | — | +6.16% | |
| 20 | MMU | Western Asset Managed Munici | Stock-Other | 0.04% | — | — | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | -3.79% | |
| 22 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | -25.59% | |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.04% | — | -16.71% | |
| 24 | CDK | Cdk Global INC | Stock-Other | 0.04% | — | -3.89% | |
| 25 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | 0.04% | — | — | |
| 26 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.04% | — | +11.69% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.04% | — | — | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | -8.21% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.04% | — | +0.31% | |
| 30 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.04% | — | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | -0.18% | EXIT | |
| 32 | CGNX | Cognex CORP | Stock-Tech | 0.04% | — | +1118.75% | |
| 33 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.04% | — | -9.22% | |
| 34 | PJT | Pjt Partners INC - A | Stock-Financials | 0.04% | — | -31.21% | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | -35.58% | |
| 36 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.04% | — | -24.86% | |
| 37 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.04% | — | +0.31% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | -2.62% | |
| 39 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | -74.05% | |
| 40 | ✓ | Stock-Other | 0.04% | — | — | ||
| 41 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | +126.37% | |
| 42 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.04% | — | — | |
| 43 | SPLKCHF | Splunk INC | Stock-Other | 0.04% | — | -2.39% | |
| 44 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.04% | — | -8.98% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | +5.18% | |
| 46 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.04% | — | — | |
| 47 | ✓ | Endra Life Sciences INC | Stock-Other | 0.04% | — | +15.09% | |
| 48 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | -18.14% | |
| 49 | BGS | B&g Foods INC | Stock-Other | 0.04% | — | -16.48% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | -16.83% |