CIK: 0001624758
Total reported value
$3.8B
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -18.51% | |
| 3 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | +100.00% | |
| 4 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | — | |
| 5 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +0.89% | |
| 6 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 7 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | +100.00% | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | +100.00% | |
| 9 | WP | Worldpay Inc-class A | Stock-Other | — | — | — | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +113.21% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | — | +0.49% | NEW | |
| 12 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 13 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +100.00% | |
| 14 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +0.71% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | +0.14% | |
| 18 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +37.04% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | +29.36% | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +100.00% | |
| 21 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 22 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | +100.00% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 24 | ZS | Zscaler INC | Stock-Tech | — | — | -33.67% | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -7.74% | |
| 26 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | — | — | +1.42% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | — | — | -98.95% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +86.83% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | -14.68% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | — | — | +24.72% | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -16.37% | |
| 33 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | +744.60% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 36 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | +81.72% | |
| 37 | ACCUSD | American Campus Communities | Stock-Other | — | — | +0.70% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +0.86% | |
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | +0.78% | |
| 41 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -19.65% | |
| 43 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -29.97% | |
| 45 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 46 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | -18.91% | |
| 47 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 49 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +185.71% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | — | — | -91.06% |