CIK: 0001624758
Total reported value
$3.8B
Showing top 101 holdings (of 701 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | — | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | +1.02% | |
| 3 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 4 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 6 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 7 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 9 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 10 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -70.92% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -20.41% | |
| 14 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 15 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 16 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 17 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 18 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +5.35% | |
| 21 | FMF | First Trust Managed Futures | ETF-Other | — | — | — | |
| 22 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 23 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 25 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 26 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 28 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +15.63% | |
| 30 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 31 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | — | — | -81.82% | |
| 34 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -39.08% | |
| 35 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 36 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | — | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 38 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | — | +0.46% | NEW | |
| 40 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | — | — | — | |
| 41 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | -85.67% | |
| 43 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 44 | KEY | Keycorp | Stock-Financials | — | — | -63.59% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 46 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | — | — | — | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -48.89% | |
| 48 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | — | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 50 | SLB | Slb LTD | Stock-Energy | — | — | -89.34% |