CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3749 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 2 | FCAL | First Trust California Munic | ETF-Other | — | — | — | |
| 3 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | -5.95% | |
| 4 | AMJB | Alerian Mlp Etn2044 | ETF-Other | — | — | -15.64% | |
| 5 | TOWN | Towne Bank | Stock-Other | — | — | -21.78% | |
| 6 | LCF | Touchstone US Lrg Cap | ETF-Other | — | — | +2313.90% | |
| 7 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 8 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 9 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | +1.73% | |
| 10 | JAKK | Jakks Pacific INC | Stock-Other | — | — | — | |
| 11 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +2.55% | |
| 12 | GII | State Street Spdr S&p Global | ETF-Other | — | — | -4.69% | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +321.17% | |
| 14 | BKT | Blackrock Income Trust | Stock-Other | — | — | -3.45% | |
| 15 | NJAN | Innovator Growth 100 Power B | ETF-Other | — | — | +14.38% | |
| 16 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | +56.96% | |
| 17 | VLY | Valley National Bancorp | Stock-Financials | — | — | -30.33% | |
| 18 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -2.98% | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +1.12% | |
| 20 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +4.83% | |
| 21 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | -72.63% | |
| 22 | FEPI | Rex Fang Innov Prem INC ETF | ETF-Other | — | — | +23.07% | |
| 23 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | +0.49% | |
| 24 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | +7.07% | |
| 25 | SBGI | Sinclair INC | Stock-Other | — | — | +1.17% | |
| 26 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | -2.22% | |
| 27 | PCG | P G & E CORP | Stock-Utilities | — | — | -31.30% | |
| 28 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +5.00% | |
| 29 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 30 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +142.87% | |
| 31 | BALT | Inn Defined Wealth Shield | ETF-Other | — | — | +50.07% | |
| 32 | VMI | Valmont Industries | Stock-Industrials | — | — | +0.73% | |
| 33 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | +32.53% | |
| 34 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +21.54% | |
| 35 | CGCP | Cap Group Core Plus Income | ETF-Other | — | — | +57.35% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | +27.58% | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | +14.10% | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +37.10% | |
| 39 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | — | — | -53.46% | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +6.39% | |
| 41 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | — | — | — | |
| 42 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | +52.46% | |
| 43 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +332.82% | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +5.33% | |
| 45 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | -20.83% | |
| 46 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | -37.17% | |
| 47 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -3.69% | |
| 48 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | -98.34% | |
| 49 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +10.49% | |
| 50 | FHN | First Horizon CORP | Stock-Financials | — | — | -27.81% |