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 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | — | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +111.43% | |
| 3 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | — | |
| 4 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +36.11% | |
| 5 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 6 | XONUSD | Intrexon CORP | Stock-Other | — | — | +1.31% | |
| 7 | TRMK | Trustmark CORP | Stock-Other | — | — | -11.32% | |
| 8 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | — | |
| 11 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | +23.16% | |
| 12 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -18.00% | |
| 13 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 14 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-Tech | — | — | — | |
| 17 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | -11.95% | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -31.42% | |
| 19 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +176.23% | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | +491.70% | |
| 21 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | — | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +11.96% | |
| 23 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +0.87% | |
| 24 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +510.42% | |
| 25 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | — | |
| 26 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | — | |
| 27 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -69.79% | |
| 28 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | — | — | — | |
| 29 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 30 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | -1.14% | |
| 31 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 32 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 33 | AVNS | Avanos Medical INC | Stock-Other | — | — | -25.29% | |
| 34 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -55.32% | |
| 35 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | — | |
| 36 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +33.33% | |
| 37 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | — | — | |
| 38 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 39 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -20.77% | |
| 40 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | — | — | +30.00% | |
| 41 | FEP | First Trust Europe | ETF-Other | — | — | -30.80% | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -9.30% | |
| 43 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -3.08% | |
| 44 | EPR | Epr Properties | Stock-Real Estate | — | — | +61.28% | |
| 45 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 46 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 47 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 48 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 49 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 50 | WCN | Waste Connections INC | Stock-Industrials | — | — | +5.31% |