CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | -34.46% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | -75.47% | |
| 3 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +1.21% | |
| 4 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | +24.74% | |
| 5 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 6 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | — | — | +7.58% | |
| 7 | MSB | Mesabi Trust | Stock-Other | — | — | +16.73% | |
| 8 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -16.19% | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +11.66% | |
| 10 | SCHY | Schwab International Dvd ETF | ETF-Other | — | — | — | |
| 11 | ✓ | Virtus Convertible & INC 202 | Stock-Other | — | — | — | |
| 12 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 13 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -21.02% | |
| 14 | EPR | Epr Properties | Stock-Real Estate | — | — | +7.06% | |
| 15 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +19.27% | |
| 16 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 17 | HUBB | Hubbell INC | Stock-Industrials | — | — | +7.63% | |
| 18 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — | |
| 19 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | +16.56% | |
| 20 | CWT | California Water Service Grp | Stock-Utilities | — | — | +0.34% | |
| 21 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | +28.16% | |
| 22 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | -2.77% | |
| 23 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | +26.68% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | -3.26% | |
| 25 | SKYW | Skywest INC | Stock-Industrials | — | — | -74.23% | |
| 26 | INMD | InMode Ltd. | Stock-Other | — | — | +1.59% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +54.32% | |
| 28 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | -5.06% | |
| 29 | NTG | Tortoise Midstream Energy | Stock-Other | — | — | +1.64% | |
| 30 | INTF | Ishares International Equity | ETF-Other | — | — | -46.52% | |
| 31 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | +18.50% | |
| 32 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 33 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | +20.29% | |
| 34 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | — | |
| 35 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -0.44% | |
| 36 | ✓ | Nuveen Emerging Mkts Debt 20 | Stock-Other | — | — | +83.56% | |
| 37 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 38 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +11.60% | |
| 39 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 40 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 41 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | — | |
| 42 | RS | Reliance INC | Stock-Materials | — | — | -1.41% | |
| 43 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +349.64% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | — | — | +4.25% | |
| 45 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | -45.06% | |
| 46 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | — | |
| 47 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +11.52% | |
| 48 | TWLO | Twilio INC - A | Stock-Tech | — | — | -51.44% | |
| 49 | MGA | Magna International INC | Stock-Consumer Disc | — | — | +28.36% | |
| 50 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | — |