CIK: 0001731732
Total reported value
$1.2B
Showing top 194 holdings (of 794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | -38.39% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 4 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 5 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 6 | AIG | American International Group | Stock-Financials | — | — | +0.68% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -63.74% | |
| 8 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 10 | WCHNUSD | Wisdomtree Icbccs Sp 500 | ETF-Other | — | — | +1.33% | |
| 11 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +0.93% | |
| 12 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 13 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | — | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 15 | EPR | Epr Properties | Stock-Real Estate | — | — | -58.12% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 17 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 19 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | — | |
| 20 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +0.98% | |
| 22 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | — | — | — | |
| 23 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 24 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | +2.12% | |
| 25 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +0.96% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +3.33% | |
| 29 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 31 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 32 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | — | |
| 33 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | — | |
| 34 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | — | |
| 35 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 37 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Exchange Listed Fds Tr | Stock-Other | — | — | — | |
| 39 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | -33.33% | |
| 42 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 43 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 45 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 47 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 48 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | +1.46% | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 50 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | — |