CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | +242.81% | |
| 2 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | -0.66% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 4 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +0.28% | |
| 6 | ANEW | Proshares Msci Transform Chg | ETF-Other | — | — | +32.02% | |
| 7 | SGENUSD | Seagen INC | Stock-Other | — | — | +231.11% | |
| 8 | ✓ | Hexo CORP | Stock-Other | — | — | — | |
| 9 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +6.21% | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +31428.57% | |
| 11 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 12 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | -4.35% | |
| 13 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +37.73% | |
| 14 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 15 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | — | |
| 16 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | +61.10% | |
| 19 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | +14.98% | |
| 20 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | — | |
| 21 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | — | |
| 22 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | -8.50% | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +361.48% | |
| 24 | CE | Celanese CORP | Stock-Materials | — | — | +0.45% | |
| 25 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | — | — | — | |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | +85.00% | |
| 27 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +49.68% | |
| 28 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 29 | GGME | Invesco Next Gen Media And G | ETF-Other | — | — | -4.13% | |
| 30 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | — | |
| 31 | MBOT | Microbot Medical INC | Stock-Other | — | — | — | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +869.15% | |
| 33 | MSTR | Strategy INC | Stock-Tech | — | — | +45.00% | |
| 34 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | — | — | +5335.29% | |
| 35 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -17.68% | |
| 36 | CLAR | Clarus CORP | Stock-Other | — | — | +22.62% | |
| 37 | IPHI | Inphi CORP | Stock-Other | — | — | +1000.00% | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +11.39% | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +53.02% | |
| 40 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | — | — | -15.88% | |
| 41 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | +734.68% | |
| 42 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 43 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | — | |
| 44 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 45 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -10.41% | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +19.65% | |
| 47 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | +182.07% | |
| 48 | CALY | Callaway Golf Company | Stock-Other | — | — | +56.52% | |
| 49 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | -15.26% | |
| 50 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +500.00% |