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 | ZION V0 09-15-28 | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 2 | WA WAS 5 02-01-2035 | Washington St | Stock-Other | — | — | — | |
| 3 | NY NYSHGR 5 03-15-2026 | Ny Dorm INC Tax-b | Stock-Other | — | — | — | |
| 4 | TX HUMSCD 5 02-15-2022 | Humble Isd-c-ref | Stock-Other | — | — | — | |
| 5 | NH NHSMED 5 08-01-2029 | Nh Hlth & Edu Facs-a | Stock-Other | — | — | — | |
| 6 | TX WDRUTL 3 09-01-2024 | Woodridge Mud | Stock-Other | — | — | — | |
| 7 | VA VASFAC 3 08-01-2032 | Va Bldg Auth-a | Stock-Other | — | — | — | |
| 8 | MI SAI 3.12 04-01-2026 | St Clair Co-ltd Tax | Stock-Other | — | — | — | |
| 9 | CA LOSUTL 5.52 07-01-2027 | L A Wtr/pwr-txb-c | Stock-Other | — | — | — | |
| 10 | PA DAUMED 5 06-01-2027 | Dauphin Gen Auth-a | Stock-Other | — | — | — | |
| 11 | ✓ | Enel Americas S A | Stock-Other | — | — | — | |
| 12 | VI VITGEN 5 10-01-2022 | Vi Fin Gross Rcpts Ln | Stock-Other | — | — | — | |
| 13 | EXTR | Extreme Networks INC | Stock-Other | — | — | -65.03% | |
| 14 | WA FYIGEN 5 06-01-2036 | Fyi Properties-ref | Stock-Other | — | — | — | |
| 15 | ✓ | First Trust Balanced Income Port Series 53 Term 06/29/2021 Reinv Monthly | Stock-Other | — | — | — | |
| 16 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 17 | NE DOUSCD 5 12-15-2025 | Douglas Co Sd #10 | Stock-Energy | — | — | — | |
| 18 | ✓ | First Trust Ft High Income Model Port 1q '21 Term 04/07/2022 Reinv Fee Monthly | Stock-Other | — | — | — | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | -54.85% | |
| 20 | ✓ | First Trust Value Line Target Safety 30 2q '21 Term 07/08/2022 Cash Fee Monthly | Stock-Other | — | — | — | |
| 21 | ✓ | First Trust Target Global Dvd Leaders 2q '21 Term 07/08/2022 Reinv Fee Monthly | Stock-Other | — | — | — | |
| 22 | VA FAI 5 10-01-2032 | Fairfax Co-a-pub Impt | Stock-Other | — | — | — | |
| 23 | DC DISGEN 5 12-01-2026 | District Columbia | Stock-Other | — | — | — | |
| 24 | VA FAIUTL 4.5 07-15-2035 | Fairfax Swr | Stock-Other | — | — | — | |
| 25 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -8.19% | |
| 26 | CA FILDEV 5 06-01-2026 | Fillmore Redev Agy | Stock-Other | — | — | — | |
| 27 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | +98.12% | |
| 28 | TX DNN 5 07-15-2021 | Denton Co-ref-impt | Stock-Other | — | — | — | |
| 29 | TX DALAPT 4 11-01-2028 | Dallas Ft Worth Arpt | Stock-Other | — | — | — | |
| 30 | FL FLSENV 5 07-01-2021 | Fl Dept Envrn-a-ref | Stock-Other | — | — | — | |
| 31 | MD FRE 4 08-01-2021 | Frederick Co-unref | Stock-Other | — | — | — | |
| 32 | FL GAIUTL 5 10-01-2021 | Gainesville Util-a | Stock-Other | — | — | — | |
| 33 | TX GALUTL 2 09-01-2021 | Galveston Mud #30 | Stock-Other | — | — | — | |
| 34 | WA UWAHGR 5 04-01-2026 | Univ Of Washington | Stock-Other | — | — | — | |
| 35 | CT CTSMED 5 07-01-2032 | Ct Hlth/edu Fac-a-har | Stock-Other | — | — | — | |
| 36 | TX UNIHGR 5.25 07-01-2021 | Univ Tx Perm Ref-b | Stock-Other | — | — | — | |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 38 | HPI | John Hancock Prefer INC | Stock-Other | — | — | -59.85% | |
| 39 | MD HAR 3 01-15-2030 | Harford Cnty-a | Stock-Other | — | — | — | |
| 40 | TX HARUTL 3 09-01-2021 | Harris Co Mud #530 | Stock-Other | — | — | — | |
| 41 | AZ TUCTRN 5 07-01-2021 | Tucson Str/hwy-ref-sr | Stock-Other | — | — | — | |
| 42 | NY TRBTRN 5 11-15-2030 | Triborough Brdg-b | Stock-Other | — | — | — | |
| 43 | IL ILSTRN 5 12-01-2032 | Il Toll Hwy Auth-a | Stock-Other | — | — | — | |
| 44 | IL ILSTRN 5 12-01-2031 | Il Toll Hwy Auth-a | Stock-Other | — | — | — | |
| 45 | ✓ | Invesco | Stock-Other | — | — | — | |
| 46 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | — | |
| 47 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 48 | CA CAS 5 08-01-2036 | California-ref | Stock-Other | — | — | — | |
| 49 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | — | |
| 50 | CCMP | Cmc Materials INC | Stock-Other | — | — | — |