CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 2 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -3.99% | |
| 3 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | — | |
| 4 | CDNA | Caredx INC | Stock-Other | — | — | -4.17% | |
| 5 | SBNY | Signature Bank | Stock-Financials | — | — | +10.40% | |
| 6 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +1.56% | |
| 7 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | — | |
| 8 | FXO | First Trust Financial Alphad | ETF-Other | — | — | +72.43% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -5.25% | |
| 10 | EMO | Clearbridge Energy Midstream | Stock-Other | — | — | -5.53% | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -1.78% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +43.01% | |
| 13 | EHT | Eaton Vance 2021 Target Term | Stock-Other | — | — | -15.25% | |
| 14 | CUBE | Cubesmart | Stock-Real Estate | — | — | -63.02% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -24.05% | |
| 16 | FXD | First Trust Consumer Discret | ETF-Other | — | — | +18.90% | |
| 17 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -7.77% | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -1.51% | |
| 19 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | +34.34% | |
| 20 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +145.84% | |
| 21 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | -1.00% | |
| 22 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +6.19% | |
| 23 | RMD | Resmed INC | Stock-Healthcare | — | — | +4.15% | |
| 24 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 25 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | -32.21% | |
| 26 | FTV | Fortive CORP | Stock-Tech | — | — | -0.51% | |
| 27 | TRTN-PA | Triton International Limited | Stock-Other | — | — | -24.00% | |
| 28 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -9.18% | |
| 29 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | +0.09% | |
| 30 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | -27.61% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | — | +0.09% | -76.48% | |
| 32 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | — | |
| 33 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 34 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 35 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | +158.82% | |
| 36 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | -24.84% | |
| 37 | ITRI | Itron INC | Stock-Tech | — | — | +4.43% | |
| 38 | SDGR | Schrodinger INC | Stock-Other | — | — | +750.00% | |
| 39 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 40 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +30.56% | |
| 41 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | +45.45% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | — | — | +36.57% | |
| 43 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | +0.01% | |
| 44 | RPAR | Rpar Risk Parity ETF | ETF-Other | — | — | -18.06% | |
| 45 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -2.45% | |
| 46 | VTR | Ventas INC | Stock-Real Estate | — | — | -10.70% | |
| 47 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 48 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +72.29% | |
| 49 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | -14.46% | |
| 50 | PAYC | Paycom Software INC | Stock-Tech | — | — | +34.56% |