CIK: 0001674623
Total reported value
$1.5B
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.09% | — | — | |
| 2 | ✓ | Rydex ETF Trust | ETF-Other | 0.09% | — | — | |
| 3 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.09% | — | — | |
| 4 | MMM | 3m Co | Stock-Industrials | 0.09% | — | -35.99% | |
| 5 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.09% | — | +0.31% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | -33.54% | |
| 7 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.09% | — | -18.87% | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | -5.82% | |
| 9 | DTE | Dte Energy Company | Stock-Utilities | 0.09% | — | -18.21% | |
| 10 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -19.43% | |
| 11 | UFS | Domtar CORP | Stock-Other | 0.09% | — | -5.19% | |
| 12 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.09% | — | — | |
| 13 | WU | Western Union Co | Stock-Financials | 0.09% | — | -53.17% | |
| 14 | ✓ | Stock-Other | 0.09% | — | — | ||
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | — | |
| 16 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.09% | — | -0.78% | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | 0.09% | — | -6.26% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | — | |
| 19 | IYZ | Ishares US Telecommunication | ETF-Other | 0.08% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | -52.44% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.08% | — | -1.31% | |
| 22 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.08% | — | — | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | -24.92% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | — | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | — | -1.97% | |
| 26 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 27 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.08% | — | — | |
| 28 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | 0.08% | — | -50.53% | |
| 29 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.08% | — | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | — | |
| 31 | SRE | Sempra | Stock-Utilities | 0.08% | — | — | |
| 32 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.08% | — | — | |
| 33 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.08% | — | — | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 35 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.08% | — | +0.17% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -2.40% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | — | |
| 38 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.07% | — | -0.18% | |
| 39 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | — | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.07% | — | -66.36% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | — | — | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.07% | — | -27.87% | |
| 43 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.06% | — | — | |
| 44 | PSEC | Prospect Capital CORP | Stock-Other | 0.06% | — | -24.18% | |
| 45 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.05% | — | — | |
| 46 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.05% | — | — | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | — | -4.00% | |
| 48 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.04% | — | — | |
| 49 | VAL | Valaris Limited | Stock-Energy | 0.04% | — | +8.11% | |
| 50 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.04% | — | — |