CIK: 0001731732
Total reported value
$1.2B
Showing top 166 holdings (of 766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | — | — | +1.35% | |
| 4 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 5 | AIG | American International Group | Stock-Financials | — | — | +0.67% | |
| 6 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | +2.07% | |
| 7 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 8 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +0.65% | |
| 12 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 13 | CELG | Celgene CORP | Stock-Other | — | — | — | |
| 14 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 15 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | — | |
| 16 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +0.97% | |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 19 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 20 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 22 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +0.95% | |
| 23 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 25 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | — | |
| 26 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 27 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | — | |
| 28 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 29 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | +1.85% | |
| 30 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | -97.92% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -43.89% | |
| 32 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 34 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 36 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | — | |
| 37 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +1.72% | |
| 39 | ✓ | Exchange Listed Fds Tr | Stock-Other | — | — | — | |
| 40 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | +1.92% | |
| 41 | ✓ | ETF Managers Tr | Stock-Other | — | — | +1.71% | |
| 42 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | — | |
| 43 | HCI 4.25 03-01-37 | Hci Group INC | Stock-Other | — | — | — | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 45 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 46 | PDCE 1.125 09-15-21 | Pdc Energy INC | Stock-Other | — | — | — | |
| 47 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 48 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 49 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 50 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +2.17% |