CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -10.50% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.01% | — | -17.06% | |
| 3 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | +236.35% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +57.83% | |
| 5 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.01% | — | +566.67% | |
| 6 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 7 | FXO | First Trust Financial Alphad | ETF-Other | 0.01% | — | +189.17% | |
| 8 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.01% | — | — | |
| 9 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.01% | — | +218.18% | |
| 10 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | -5.59% | |
| 11 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | +52.94% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +1.48% | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | +97.50% | |
| 14 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +18.13% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | +2.45% | |
| 16 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.01% | — | -70.36% | |
| 17 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +5.23% | |
| 18 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | -41.24% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | -8.38% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | +160.71% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +34.94% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 23 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.01% | — | -1.80% | |
| 24 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | +87.93% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | +8.15% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.01% | — | — | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -1.40% | |
| 28 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | — | |
| 29 | GNR | State Street Spdr S&p Global | ETF-Other | 0.01% | — | — | |
| 30 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +12.87% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +3.74% | |
| 32 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | -21.11% | |
| 33 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | +24.93% | |
| 34 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | -1.36% | |
| 35 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.01% | — | +51.95% | |
| 36 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.01% | — | — | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -18.95% | |
| 38 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.01% | — | +352.00% | |
| 39 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | +0.11% | |
| 40 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 0.01% | — | — | |
| 41 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | — | |
| 42 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | -66.80% | |
| 43 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +39.25% | |
| 44 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.01% | — | +243.16% | |
| 45 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +37.07% | |
| 46 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.01% | — | — | |
| 47 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.01% | — | +39.91% | |
| 48 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.01% | — | +294.23% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | -5.96% | |
| 50 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | — |