CIK: 0001624758
Total reported value
$3.8B
Showing top 159 holdings (of 559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 2 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 3 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 4 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 5 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | — | |
| 6 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | -9.00% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +3.91% | |
| 9 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 10 | ✓ | DWS Multi-Market Income Trust | Stock-Other | — | — | — | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | +5.80% | |
| 12 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | -13.59% | |
| 13 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | — | — | -79.12% | |
| 15 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | +2.71% | |
| 16 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 17 | ✓ | Williams Partners LP | Stock-Other | — | — | — | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 20 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | — | — | +16.80% | |
| 22 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | -61.68% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | +222.88% | |
| 24 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +454.55% | |
| 26 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | — | — | — | |
| 27 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | — | |
| 28 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 29 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 30 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 31 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +647.83% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 34 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 36 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 38 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 39 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 40 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 41 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 43 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 46 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 47 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 48 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | — | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +2.00% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +40.70% |