CIK: 0001624758
Total reported value
$3.8B
Showing top 94 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 2 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 3 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | — | — | +666.67% | |
| 6 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 8 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -28.90% | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | -56.82% | |
| 13 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 14 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 15 | FPX | First Trust US Equity Opport | ETF-Other | — | — | -26.32% | |
| 16 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 17 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 18 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 21 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -50.00% | |
| 23 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | +1.20% | |
| 24 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 26 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 28 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 29 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 30 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +1.74% | |
| 31 | LII | Lennox International INC | Stock-Industrials | — | — | -63.46% | |
| 32 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -45.45% | |
| 33 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | — | |
| 34 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | — | — | +103.30% | |
| 35 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 38 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 39 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 40 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 41 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 42 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 43 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 44 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 45 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -50.00% | |
| 46 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 47 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 49 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 50 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — |