CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | -38.70% | |
| 2 | 9990302D | Apache CORP | Stock-Other | — | — | -8.89% | |
| 3 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +0.07% | |
| 4 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | -12.58% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | — | — | +2.27% | |
| 6 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -0.01% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | +128.85% | |
| 8 | SBNY | Signature Bank | Stock-Financials | — | — | +1.11% | |
| 9 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | — | — | +67.50% | |
| 10 | KNCT | Invesco Next Gen Connectivit | ETF-Other | — | — | -1.75% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -13.44% | |
| 12 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | -1.77% | |
| 13 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -7.04% | |
| 14 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +2.65% | |
| 15 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | -15.38% | |
| 16 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | -28.05% | |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -15.25% | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | — | — | -0.12% | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 20 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +2.88% | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +5.08% | |
| 22 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 23 | ZM | Zoom Communications INC | Stock-Tech | — | — | +208.00% | |
| 24 | INMD | InMode Ltd. | Stock-Other | — | — | -42.11% | |
| 25 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | — | |
| 26 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -74.41% | |
| 27 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | +110.41% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | +11.40% | |
| 29 | BEN | Franklin Resources INC | Stock-Financials | — | — | -11.02% | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +9.18% | |
| 31 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -29.44% | |
| 32 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 33 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | +37.57% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | — | — | -5.53% | |
| 35 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | -9.01% | |
| 36 | NTAP | Netapp INC | Stock-Tech | — | — | -54.24% | |
| 37 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -23.64% | |
| 38 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | +24.97% | |
| 39 | NTR | Nutrien LTD | Stock-Materials | — | — | -6.93% | |
| 40 | PGF | Invesco Financial Preferred | ETF-Other | — | — | -16.01% | |
| 41 | RH | Rh | Stock-Consumer Disc | — | — | +222.22% | |
| 42 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -1.03% | |
| 44 | ✓ | Sol Gel Technologies | Stock-Other | — | — | -7.61% | |
| 45 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | +148.48% | |
| 46 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | Stock-Other | — | — | — | |
| 47 | CDW | Cdw Corp/de | Stock-Tech | — | — | +13.35% | |
| 48 | AIZ | Assurant INC | Stock-Financials | — | — | +7.44% | |
| 49 | EHT | Eaton Vance 2021 Target Term | Stock-Other | — | — | -5.19% | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | +29.82% |