CIK: 0001624758
Total reported value
$3.8B
Showing top 120 holdings (of 720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 2 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 3 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 4 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -18.18% | |
| 6 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 7 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 9 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — | |
| 10 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 11 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | +0.85% | NEW | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 15 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 16 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 18 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | +2.17% | |
| 19 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | — | — | +1.62% | |
| 20 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 21 | ✓ | Greenlane Holdings INC A | Stock-Other | — | — | -32.36% | |
| 22 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 23 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 24 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 25 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | -10.34% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 28 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 29 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 30 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 32 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 33 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 34 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 35 | LIN | Linde plc | Stock-Materials | — | — | -97.61% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 37 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 38 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 39 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | -37.50% | |
| 40 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | — | |
| 41 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 44 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 45 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 46 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | — | |
| 47 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 48 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 49 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 50 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — |