CIK: 0001624758
Total reported value
$3.8B
Showing top 200 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 2 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +55.86% | |
| 3 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -25.52% | |
| 4 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 5 | FVLUSD | First Trust Value Line 100 | ETF-Other | — | — | -50.00% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 8 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +0.44% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | — | — | +0.16% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -32.70% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +0.59% | |
| 13 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | +12.33% | |
| 14 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 15 | CELG | Celgene CORP | Stock-Other | — | — | -62.51% | |
| 16 | HAL | Halliburton Co | Stock-Energy | — | — | -11.34% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -34.87% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +43.17% | |
| 19 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -0.87% | |
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 21 | FTCS | First Trust Capital Strength | ETF-Other | — | — | +117.33% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -96.03% | |
| 23 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | -50.00% | |
| 25 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | +1.02% | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -0.88% | |
| 29 | CTVA | Corteva INC | Stock-Materials | — | — | -15.72% | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | +30.07% | |
| 31 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 32 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -0.70% | |
| 33 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | +24.48% | |
| 34 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 35 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | — | — | +120.34% | |
| 36 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | +1.43% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | — | — | +31.16% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | — | — | +9.91% | |
| 39 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | +40.00% | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -50.00% | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 42 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 44 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 45 | 1T7 | Tricida INC | Stock-Other | — | — | — | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | — | — | +15.37% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 50 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | -53.54% |