CIK: 0001633674
Total reported value
$189.5M
Showing top 65 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | — | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 7 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 8 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | -60.00% | |
| 9 | ✓ | Wisdomtree Dynamic | Stock-Other | — | — | — | |
| 10 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | — | |
| 11 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 13 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 15 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 16 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 17 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | — | — | -82.35% | |
| 19 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 21 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 23 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 24 | AMZAUSD | Infracap Mlp ETF | ETF-Other | — | — | — | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 26 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 27 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 29 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 30 | CNTTQ | Canntrust Holdings INC | Stock-Other | — | — | — | |
| 31 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 33 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 34 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 35 | THCXEUR | Hexo CORP | Stock-Other | — | — | — | |
| 36 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 37 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 39 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 41 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 43 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 44 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 45 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 46 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 47 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 48 | KLHUSD | Edesa Biotech INC | Stock-Other | — | — | — | |
| 49 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 50 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — |