CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 7189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | +1380.98% | |
| 2 | TX FORUTL 3 09-01-2024 | Ft Bend Mud #5 | Stock-Other | — | — | — | |
| 3 | MD HOW 3.5 02-15-2031 | Howard Co-ref-a | Stock-Other | — | — | — | |
| 4 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | — | |
| 5 | TX TRAUTL 2.5 09-01-2024 | Travis Mud #21 | Stock-Other | — | — | — | |
| 6 | VA VASGEN 2.5 11-01-2036 | Virginia St Resources | Stock-Other | — | — | — | |
| 7 | AK UNIHGR 4 10-01-2022 | Univ Of Alaska-s-ref | Stock-Other | — | — | — | |
| 8 | TX MONUTL 3 09-01-2024 | Montgomery Mud #126 | Stock-Other | — | — | — | |
| 9 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | -49.94% | |
| 10 | VA HAM 5 04-01-2024 | Hampton-a-ref | Stock-Other | — | — | — | |
| 11 | NH MMK 2.62 09-01-2034 | Merrimack Cnty Nh | Stock-Other | — | — | — | |
| 12 | TX WHDUTL 3 09-01-2024 | W Harris Mud #5-ref | Stock-Other | — | — | — | |
| 13 | VA VASHSG 3.25 10-01-2033 | Va Hsg Dev Auth-b | Stock-Other | — | — | — | |
| 14 | TX FORUTL 3 09-01-2023 | Ft Bend Mud #173 | Stock-Other | — | — | — | |
| 15 | NY MDDSCD 3 06-15-2029 | Madrid Waddington Csd | Stock-Other | — | — | — | |
| 16 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +13.41% | |
| 17 | NE NECWTR 4 12-15-2027 | Ne Coop-ref | Stock-Energy | — | — | — | |
| 18 | ✓ | First Trust Dow Target 10 Feb '21 Term 03/09/2022 Reinv Fee Monthly | Stock-Other | — | — | — | |
| 19 | TX SWXSCD 5 02-01-2026 | Sw Isd-sch Bldg | Stock-Other | — | — | — | |
| 20 | NY MIDSCD 2 08-15-2023 | Middle Country Ny Cen | Stock-Other | — | — | — | |
| 21 | TX LUBSCD 5 02-15-2031 | Lubbock Isd-bldg-a | Stock-Other | — | — | — | |
| 22 | TX HMMGEN 3 05-01-2023 | Hwy 380 Mgmt Dist #1 | Stock-Other | — | — | — | |
| 23 | ✓ | First Trust S&p Dvd Aristocrats Target 25 2q '20 Term 07/09/2021 Reinv Monthly | Stock-Other | — | — | — | |
| 24 | CA CAS 5 02-01-2025 | Ca St-ref | Stock-Other | — | — | — | |
| 25 | TX KAUUTL 2.5 03-01-2024 | Kaufman Mud #14 | Stock-Other | — | — | — | |
| 26 | TX HARUTL 3 09-01-2022 | Harris Cnty Mud #406 | Stock-Other | — | — | — | |
| 27 | ETR 5.5 04-01-66 | Entergy New Orleans LLC | Stock-Utilities | — | — | — | |
| 28 | TX MONUTL 2.25 10-01-2026 | Montgomery Mud #112 | Stock-Other | — | — | — | |
| 29 | NH KEE 5 03-01-2022 | Keene | Stock-Other | — | — | — | |
| 30 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | -60.65% | |
| 31 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 32 | ME BRE 5 04-01-2033 | Brewer-ref | Stock-Other | — | — | — | |
| 33 | TX BRZUTL 3.5 09-01-2029 | Brazoria Mud #21 | Stock-Other | — | — | — | |
| 34 | TX KATSCD 5 02-15-2030 | Katy Isd-ref-a | Stock-Other | — | — | — | |
| 35 | MA RCK 4 03-01-2022 | Rockland-st Qual Muni | Stock-Financials | — | — | — | |
| 36 | TX STTSCD 5 02-15-2031 | Stanton Isd-sch-bldg | Stock-Other | — | — | — | |
| 37 | JMBS | Janus Henderson Mortg Backed | ETF-Other | — | — | -54.33% | |
| 38 | VA ROADEV 4 07-01-2029 | Roanoke Eda-carilion | Stock-Other | — | — | — | |
| 39 | TX CLN 5 02-15-2028 | Collin Cnty-ref | Stock-Other | — | — | — | |
| 40 | TX GALUTL 3 04-01-2023 | Galveston Mud #52 | Stock-Other | — | — | — | |
| 41 | GH | Guardant Health INC | Stock-Healthcare | — | — | +181.97% | |
| 42 | VA ISL 3 07-01-2030 | Isle Wight Co-ref | Stock-Other | — | — | — | |
| 43 | TX STXWTR 3 08-15-2029 | South Tx Wtr Auth | Stock-Other | — | — | — | |
| 44 | CE | Celanese CORP | Stock-Materials | — | — | +0.75% | |
| 45 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | +1.47% | |
| 46 | ND WIL 3.5 05-01-2035 | Williston | Stock-Other | — | — | — | |
| 47 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | — | — | — | |
| 48 | MA MASMED 5 12-15-2021 | Ma H/e Harvard Univ-a | Stock-Financials | — | — | — | |
| 49 | TX MONUTL 3 09-01-2023 | Montgomery Mud #105 | Stock-Other | — | — | — | |
| 50 | TX DOWUTL 3 09-01-2024 | Dowdell Pub Util #1 | Stock-Other | — | — | — |