CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | -17.89% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -38.68% | |
| 3 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -9.10% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -1.65% | |
| 5 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.01% | — | +5.63% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | -16.49% | |
| 7 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | -3.53% | |
| 8 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | 0.01% | — | +13.74% | |
| 9 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | 0.01% | — | +30.31% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -7.09% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -28.03% | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.01% | — | -10.83% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | -7.16% | |
| 14 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | -9.20% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | -13.06% | |
| 16 | BCX | Blackrock Resources & Commod | Stock-Other | 0.01% | — | +41.27% | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -2.84% | |
| 18 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +65.55% | |
| 19 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.01% | — | +83.67% | |
| 20 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.01% | — | +3.33% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -29.66% | |
| 22 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 0.01% | — | — | |
| 23 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.01% | — | +5.19% | |
| 24 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.01% | — | +3.36% | |
| 25 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | +1636.70% | |
| 27 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | +7.51% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -49.58% | |
| 29 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | -19.75% | |
| 30 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | -35.88% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | -24.28% | |
| 32 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.01% | — | — | |
| 33 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.01% | — | -0.41% | |
| 34 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | +50.80% | |
| 35 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +0.05% | |
| 36 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 0.01% | — | +2.21% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | +6.87% | |
| 38 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.01% | — | -18.09% | |
| 39 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.01% | — | -13.48% | |
| 40 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.01% | — | -91.78% | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +3.02% | |
| 42 | FID | First Trust S&p Internationa | ETF-Other | 0.01% | — | +6.45% | |
| 43 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.01% | — | +13.95% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -6.45% | |
| 45 | JBL | Jabil INC | Stock-Tech | 0.01% | — | +36.65% | |
| 46 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | +0.09% | |
| 47 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +4.95% | |
| 48 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | — | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -53.05% | |
| 50 | FDUS | Fidus Investment CORP | Stock-Other | 0.01% | — | -31.27% |