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 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 2 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -51.25% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -28.04% | |
| 4 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | — | — | — | |
| 5 | UGI | Ugi CORP | Stock-Utilities | — | — | +1048.84% | |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 7 | ENR | Energizer Holdings INC | Stock-Other | — | — | +0.72% | |
| 8 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 9 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +27.20% | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 11 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -22.69% | |
| 12 | IGE | Ishares North American Natur | ETF-Other | — | — | -16.75% | |
| 13 | OKTA | Okta INC | Stock-Tech | — | — | -13.66% | |
| 14 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +0.19% | |
| 15 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | +5.42% | |
| 16 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | — | |
| 17 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | +25.77% | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +13.96% | |
| 19 | HUBS | Hubspot INC | Stock-Tech | — | — | +645.16% | |
| 20 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 21 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -7.21% | |
| 22 | ✓ | Sol Gel Technologies | Stock-Other | — | — | — | |
| 23 | VFVA | Vanguard U.s. Value Factor | ETF-Other | — | — | — | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | +285.00% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | +10.22% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 27 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +43.41% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 29 | ✓ | ETF Managers Tr | Stock-Other | — | — | +0.15% | |
| 30 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 31 | ORBC | Orbcomm INC | Stock-Other | — | — | +7.58% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 33 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 35 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 36 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -2.37% | |
| 37 | VOX | Vanguard Communication Servi | ETF-Other | — | — | -30.43% | |
| 38 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | +187.14% | |
| 39 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -74.80% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -2.07% | |
| 41 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | — | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +57.51% | |
| 43 | HUBB | Hubbell INC | Stock-Industrials | — | — | +7.45% | |
| 44 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | — | — | — | |
| 45 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | +28.76% | |
| 46 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | +269.11% | |
| 47 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | +239.29% | |
| 48 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +0.41% | |
| 49 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 50 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | +31.34% |