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 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | -67.87% | |
| 2 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -2.87% | |
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -46.99% | |
| 4 | C V0 10-30-40 | Citigroup Capital Xiii | Stock-Financials | — | — | — | |
| 5 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 6 | PETBRA 8.75 05-23-26 | Petrobras Global Finance | Stock-Other | — | — | — | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +10.38% | |
| 8 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | +6.75% | |
| 9 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | +23.47% | |
| 10 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | -1.68% | |
| 11 | WCN | Waste Connections INC | Stock-Industrials | — | — | -40.44% | |
| 12 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -57.39% | |
| 13 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | +14.88% | |
| 14 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 15 | CA NPVSCD 4 08-01-2044 | Napa Vly Unif Sd | Stock-Other | — | — | — | |
| 16 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 17 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | -13.46% | |
| 18 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | — | |
| 19 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -55.78% | |
| 20 | GS 0 03-27-26 dmtn | Gs Finance CORP | Stock-Financials | — | — | — | |
| 21 | MS 5.85 PERP K | Morgan Stanley | Stock-Financials | — | — | — | |
| 22 | CA CAS 5.25 02-01-2030 | Ca St-ref | Stock-Other | — | — | — | |
| 23 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | — | — | — | |
| 24 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | -51.66% | |
| 25 | ENBCN 4.25 12-01-26 | Enbridge INC | Stock-Other | — | — | — | |
| 26 | TX NRTWTR 3.12 06-01-2032 | N Texas Muni Wtr Dist | Stock-Other | — | — | — | |
| 27 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | +114.65% | |
| 28 | MD FRE 3.12 08-01-2033 | Frederick Co-a-facs | Stock-Other | — | — | — | |
| 29 | CCJ | Cameco CORP | Stock-Energy | — | — | +63.29% | |
| 30 | UT UTSTRN 3.25 12-15-2033 | Utah St Transit Auth | Stock-Other | — | — | — | |
| 31 | MA MASEDU 5 02-15-2049 | Massachusetts St Sch | Stock-Financials | — | — | — | |
| 32 | MD MDS 3.12 03-15-2033 | Maryland-a | Stock-Other | — | — | — | |
| 33 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | +23.30% | |
| 34 | ✓ | First Trust S&p Dvd Aristocrats Target 25 2q '21 Term 07/08/2022 Reinv Fee | Stock-Other | — | — | — | |
| 35 | GA DSVGEN 3.12 08-01-2033 | Downtown Savannah-a | Stock-Other | — | — | — | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -42.26% | |
| 37 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | -10.64% | |
| 38 | HI UNHHGR 3 10-01-2029 | Univ Of Hawaii-d-ref | Stock-Other | — | — | — | |
| 39 | NJ OCE 3 12-01-2030 | Ocean Cnty | Stock-Other | — | — | — | |
| 40 | WI GERSCD 3.25 04-01-2032 | Germantown Sd-a-bldg | Stock-Other | — | — | — | |
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -11.00% | |
| 42 | WA GRAPWR 3 01-01-2028 | Grant Co Pud #2-a-ref | Stock-Other | — | — | — | |
| 43 | MD UMDHGR 3.12 04-01-2033 | Univ Sys Of Maryland | Stock-Other | — | — | — | |
| 44 | FL CCRPOL 3.5 10-01-2035 | Cape Coral-ref | Stock-Other | — | — | — | |
| 45 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | -29.34% | |
| 46 | AR STUSCD 2.12 02-01-2030 | Stuttgart Sch Dt #22 | Stock-Energy | — | — | — | |
| 47 | MI DEA 3 04-01-2030 | Dearborn Mi | Stock-Other | — | — | — | |
| 48 | NVAX | Novavax INC | Stock-Healthcare | — | — | -80.49% | |
| 49 | MD MDSTRN 3 09-01-2031 | Maryland St Dept Of T | Stock-Other | — | — | — | |
| 50 | TX KLNSCD 3 02-01-2034 | Klein Isd | Stock-Other | — | — | — |