CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 2 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | — | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -6.48% | |
| 4 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +133.41% | |
| 5 | EQX | Equinox Gold CORP | Stock-Other | — | — | — | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +16.51% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | — | — | +5944.00% | |
| 8 | WBS | Webster Financial CORP | Stock-Financials | — | — | -94.91% | |
| 9 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | +47.89% | |
| 10 | NCNO | Ncino INC | Stock-Other | — | — | +24.74% | |
| 11 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -14.50% | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -5.50% | |
| 13 | WRKUSD | Westrock Co | Stock-Other | — | — | +0.41% | |
| 14 | BANF | Bancfirst CORP | Stock-Other | — | — | +79.94% | |
| 15 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | +7.42% | |
| 16 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -0.62% | |
| 17 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | -17.21% | |
| 18 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -7.07% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | -4.25% | |
| 20 | ZS | Zscaler INC | Stock-Tech | — | — | -7.07% | |
| 21 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | -2.67% | |
| 22 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | -31.39% | |
| 23 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -93.03% | |
| 24 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | +4.13% | |
| 25 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -18.75% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | +66.24% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +5.52% | |
| 28 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | +2.67% | |
| 29 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -91.52% | |
| 30 | RS | Reliance INC | Stock-Materials | — | — | -7.64% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | +22.03% | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +39.99% | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +0.38% | |
| 34 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 35 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 36 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | +294.84% | |
| 37 | TFX | Teleflex INC | Stock-Healthcare | — | — | -21.79% | |
| 38 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | -19.84% | |
| 39 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 40 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +3.38% | |
| 41 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | +4.00% | |
| 42 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -7.87% | |
| 43 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +4.21% | |
| 44 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +678.13% | |
| 45 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 46 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -15.72% | |
| 47 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | -86.45% | |
| 49 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 50 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | +2.00% |