CIK: 0001665976
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 19.87% | — | — | |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 18.22% | — | — | |
| 3 | ✓ | Videocon D2h LTD | Stock-Other | 17.04% | — | -0.15% | |
| 4 | BGB | Blackstone Strategic Credit | Stock-Other | 4.51% | -0.24% | — | |
| 5 | KRG | Kite Realty Group Trust | Stock-Real Estate | 4.36% | — | — | |
| 6 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 3.58% | — | +7.20% | |
| 7 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 2.74% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.74% | +1.23% | +1.92% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.01% | -0.48% | +2.12% | |
| 10 | RA | Brookfield Real Assets Incom | Stock-Other | 1.60% | — | — | |
| 11 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 1.60% | — | — | |
| 12 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 1.26% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.15% | +401.20% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.06% | — | — | |
| 15 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.92% | — | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.86% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.10% | +0.28% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.81% | — | +1.54% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +2.96% | |
| 20 | FDS | Factset Research Systems INC | Stock-Financials | 0.65% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 0.51% | — | +0.21% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | +0.36% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.45% | — | +0.50% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | +2.00% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.43% | — | +9.17% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | +7.09% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | +2.29% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | +0.40% | |
| 31 | ✓ | Cbs CORP New | Stock-Other | 0.35% | — | +12.86% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +5.79% | |
| 33 | ✓ | Nuveen | Stock-Other | 0.34% | — | — | |
| 34 | D | Dominion Energy, Inc. | Stock-Utilities | 0.33% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.18% | +22.70% | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.33% | — | — | |
| 37 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.32% | — | — | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.31% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | -0.33% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.07% | +11.51% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | +3.22% | |
| 42 | UTXZ | United Tech CORP | Stock-Other | 0.24% | — | +29.41% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | — | +0.04% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | — | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.23% | — | +14.98% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.23% | -0.11% | +0.16% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | -0.30% | +38.35% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | — | +10.32% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.21% | — | +0.21% | |
| 50 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.9% | +401.20% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.1% | +22.70% | Add |
| 3 | BAC | Bank Of America CORP | 0% | +0.04% | Add |
| 4 | ✓ | Cbs CORP New | 0% | +12.86% | Add |
| 5 | UTXZ | United Tech CORP | 0% | +29.41% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | 0% | +38.35% | Add |
| 7 | CVX | Chevron CORP | 0% | +11.51% | Add |
| 8 | MSFT | Microsoft CORP | — | +14.93% | Add |
| 9 | MCD | Mcdonald's CORP | — | +13.96% | Add |
| 10 | BA | Boeing Co/the | 0% | +2.00% | Add |
| 11 | AXP | American Express Co | 0% | +0.16% | Add |
| 12 | CBRE | Cbre Group INC - A | 0% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | 0% | +2.29% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 15 | IBM | Intl Business Machines CORP | -0.1% | +7.09% | Add |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 17 | YUM | Yum! Brands INC | -0.1% | +0.21% | Add |
| 18 | AEP | American Electric Power Company, Inc. | -0.1% | +1.54% | Add |
| 19 | AAPL | Apple INC | -0.4% | +2.12% | Add |
| 20 | XOM | Exxon Mobil CORP | -0.5% | +1.92% | Add |
| 21 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.7% | +7.20% | Add |
| 22 | ✓ | Global Eagle Acquisition Cor | -1.7% | — | Unchanged |
| 23 | KRG | Kite Realty Group Trust | -2.4% | — | Unchanged |
| 24 | ✓ | Videocon D2h LTD | -8.4% | -0.15% | Trim |
| 25 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 26 | LGFEUR | Lions Gate Entertainment-a | — | NEW | New buy |
| 27 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | New buy |
| 28 | BGB | Blackstone Strategic Credit | — | NEW | New buy |
| 29 | RA | Brookfield Real Assets Incom | — | NEW | New buy |
| 30 | 1JFD | Pimco Dynamic Credit And Mor | — | NEW | New buy |
| 31 | BGT | Blackrock Fltng Rt INC Tr | — | NEW | New buy |
| 32 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 33 | XEVVX | Eaton Vance LTD Durat INC | — | NEW | New buy |
| 34 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 35 | ✓ | Nuveen | — | NEW | New buy |
| 36 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 37 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | New buy |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 40 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | ✓ | Pandora Media INC | — | NEW | New buy |
| 43 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | New buy |
| 44 | BIT | Blackrock Multi-sector INC | — | NEW | New buy |
| 45 | SLB | Slb LTD | — | NEW | New buy |
| 46 | WHR | Whirlpool CORP | — | NEW | New buy |
| 47 | SYY | Sysco CORP | — | NEW | New buy |
| 48 | XJQCX | Nuveen Credit Strategies INC | — | NEW | New buy |
| 49 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 50 | ✓ | Radio One INC | — | EXIT | Sold out |