CIK: 0001697815
Total reported value
$128.3M
Showing top 200 holdings (of 895 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | Stock-Materials | — | — | +1.36% | |
| 2 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 3 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 5 | SNDK | Sandisk Corporation | Stock-Tech | — | — | — | |
| 6 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 7 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 8 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | — | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | -15.00% | |
| 10 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 11 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | — | |
| 12 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 13 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 14 | ✓ | Linn Energy LLC | Stock-Other | — | — | +400.00% | |
| 15 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 16 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 17 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | — | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | — | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 20 | UGI | Ugi CORP | Stock-Utilities | — | — | +99.11% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 22 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 23 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 26 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 27 | ✓ | Fleetmatics Group PLC | Stock-Other | — | — | — | |
| 28 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 29 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 30 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 31 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 32 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 33 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 34 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 35 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 37 | PAI | Western Asset Investment Gra | Stock-Other | — | — | — | |
| 38 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 39 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 40 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | — | |
| 41 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 42 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 43 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 44 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 47 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 49 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -82.17% |