CIK: 0001731732
Total reported value
$1.2B
Showing top 184 holdings (of 784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTPI | Wisdomtree Equity Premium In | ETF-Other | — | — | — | |
| 2 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +0.96% | |
| 3 | CELG | Celgene CORP | Stock-Other | — | — | -45.68% | |
| 4 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 5 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 7 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | — | |
| 8 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | +150.00% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | +0.97% | |
| 10 | EMLP | First Trust North American E | ETF-Other | — | — | -32.53% | |
| 11 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +1.08% | |
| 12 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +0.99% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 16 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 17 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | — | |
| 18 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 19 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 20 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | — | |
| 21 | ✓ | Exchange Listed Fds Tr | Stock-Other | — | — | — | |
| 22 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — | |
| 23 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | +2.74% | |
| 25 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 26 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | +1.48% | |
| 27 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | — | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 29 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | +0.91% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | — | — | +1.30% | |
| 32 | HURN 1.25 10-01-19 | Huron Consulting Group I | Stock-Other | — | — | — | |
| 33 | RELX | Relx PLC | Stock-Industrials | — | — | +1.30% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 35 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 36 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 37 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -25.93% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 39 | YMLPGBP | Vaneck Energy Income ETF | ETF-Other | — | — | — | |
| 40 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 41 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | — | — | — | |
| 42 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | +0.94% | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 44 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | — | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 46 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 47 | HL | Hecla Mining Co | Stock-Materials | — | — | +0.09% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 49 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +2.00% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — |