CIK: 0001624758
Total reported value
$3.8B
Showing top 166 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -0.66% | |
| 2 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 3 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +1.06% | |
| 4 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | — | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 6 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 7 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 8 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 9 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 10 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — | |
| 11 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 15 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | -28.23% | |
| 16 | ✓ | Williams Partners LP | Stock-Other | — | — | — | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -3.76% | |
| 19 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 20 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 21 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | -29.03% | |
| 22 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 23 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | +1.44% | |
| 24 | ✓ | DWS Multi-Market Income Trust | Stock-Other | — | — | — | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 26 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | -66.19% | |
| 27 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -5.48% | |
| 29 | LRNUSD | Stride INC | Stock-Other | — | — | — | |
| 30 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -19.55% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 32 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | — | — | +1.28% | |
| 33 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | — | |
| 34 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 35 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 37 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 38 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 42 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | — | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | — | — | -14.38% | |
| 44 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 45 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 46 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 47 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 48 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 50 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | +35.00% |