CIK: 0001694287
Total reported value
$216.3M
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 4 | CVV | Cvd Equipment CORP | Stock-Other | 0.01% | — | — | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 6 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 7 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Basic Energy Services INC | Stock-Other | 0.01% | — | — | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | +1.69% | |
| 11 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 15 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 16 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — | |
| 17 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 19 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 23 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 25 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 26 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 27 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 30 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 31 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 32 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 33 | ✓ | Mylan N V | Stock-Other | — | — | -57.50% | |
| 34 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | +1.13% | |
| 35 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 36 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 37 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 38 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 39 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | +2.78% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 42 | ✓ | Qlik Technologies INC | Stock-Other | — | — | — | |
| 43 | ✓ | Neonode INC | Stock-Other | — | — | — | |
| 44 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 45 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 46 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +0.17% | |
| 47 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | — | |
| 48 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 49 | ✓ | Rouse Pptys INC | Stock-Other | — | — | — | |
| 50 | ✓ | Streamline Health Solutions | Stock-Other | — | — | — |