CIK: 0001624758
Total reported value
$3.8B
Showing top 165 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 2 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | +1.31% | |
| 3 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 4 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 5 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 6 | ✓ | DWS Multi-Market Income Trust | Stock-Other | — | — | — | |
| 7 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 8 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | +38.46% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 11 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -35.70% | |
| 13 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | — | |
| 14 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -51.57% | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | -96.46% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 17 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 18 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | — | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 20 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 21 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 22 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | -54.67% | |
| 24 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 25 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — | |
| 27 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 28 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 29 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 33 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | -66.35% | |
| 34 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 36 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 37 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 38 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 39 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 40 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 42 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 44 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 45 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 46 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | — | — | — | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -99.15% | |
| 48 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 49 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 50 | UHAL | U-haul Holding Co | Stock-Other | — | — | -96.94% |