CIK: 0001624758
Total reported value
$3.8B
Showing top 200 holdings (of 720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -0.40% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 3 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 4 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | — | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -3.34% | |
| 6 | NXRT | Nexpoint Residential | Stock-Other | — | — | +112.92% | |
| 7 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 9 | FVLUSD | First Trust Value Line 100 | ETF-Other | — | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -11.76% | |
| 11 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | -11.41% | |
| 14 | LTC | Ltc Properties INC | Stock-Other | — | — | -1.33% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 17 | SVC | Service Properties Trust | Stock-Other | — | — | -0.52% | |
| 18 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -0.78% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | +0.29% | |
| 20 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -0.71% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | — | — | -6.92% | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | — | — | — | |
| 24 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 26 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +48.58% | |
| 27 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 30 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 31 | AANUSD | Aaron's INC | Stock-Other | — | — | +34.30% | |
| 32 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -0.53% | |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | -66.76% | |
| 34 | IYT | Ishares US Transportation Et | ETF-Other | — | — | +281.25% | |
| 35 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | +2.53% | |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | +0.62% | |
| 37 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | +1.18% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | — | — | +131.78% | |
| 39 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | -2.42% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +165.00% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 43 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | — | — | -99.11% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 48 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 49 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | — | |
| 50 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — |