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 | 18.41% | — | +1.53% | |
| 2 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 17.26% | — | +1.67% | |
| 3 | ✓ | Videocon D2h LTD | Stock-Other | 16.11% | — | -7.29% | |
| 4 | BGB | Blackstone Strategic Credit | Stock-Other | 8.63% | -0.24% | +9.01% | |
| 5 | KRG | Kite Realty Group Trust | Stock-Real Estate | 7.18% | — | -4.25% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.18% | -0.48% | +1.68% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | +1.23% | +0.92% | |
| 8 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 1.93% | — | -20.65% | |
| 9 | RA | Brookfield Real Assets Incom | Stock-Other | 1.25% | — | -7.84% | |
| 10 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 1.06% | — | -2.17% | |
| 11 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 1.01% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.15% | -25.33% | |
| 13 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.87% | — | -45.59% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | +0.10% | -0.95% | |
| 15 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.77% | — | -16.16% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | +0.18% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.60% | — | +0.20% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | — | -12.50% | |
| 19 | FDS | Factset Research Systems INC | Stock-Financials | 0.58% | — | +24.59% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | — | -41.46% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.51% | — | +3.65% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | -2.10% | |
| 24 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 0.41% | — | +122.80% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.39% | — | +0.20% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | +17.72% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.38% | — | +0.49% | |
| 28 | D | Dominion Energy, Inc. | Stock-Utilities | 0.37% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | — | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.34% | — | +0.85% | |
| 31 | CG | The Carlyle Group Inc. | Stock-Financials | 0.34% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | +2.04% | |
| 34 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.33% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | +0.22% | |
| 36 | KKR | KKR & Co. Inc. | Stock-Financials | 0.31% | — | — | |
| 37 | ARES | Ares Management Corporation | Stock-Financials | 0.31% | — | — | |
| 38 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.31% | — | — | |
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.31% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | -0.33% | +0.33% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | -1.26% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.18% | +1.14% | |
| 43 | ✓ | Cbs CORP New | Stock-Other | 0.27% | — | -10.96% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.27% | — | -18.83% | |
| 45 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.26% | — | -61.30% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | +0.16% | |
| 47 | UTXZ | United Tech CORP | Stock-Other | 0.24% | — | +0.03% | |
| 48 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.23% | — | — | |
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 0.23% | — | +30.84% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGF-BEUR | Lions Gate Entertainment-b | +1.3% | +1.67% | Add |
| 2 | LGFEUR | Lions Gate Entertainment-a | +1.1% | +1.53% | Add |
| 3 | KRG | Kite Realty Group Trust | +0.9% | -4.25% | Trim |
| 4 | BGB | Blackstone Strategic Credit | +0.7% | +9.01% | Add |
| 5 | FXN | First Trust Energy AlphaDEX Fund | +0.2% | +122.80% | Add |
| 6 | XBOEX | Blackrock Enh Glbl Dvd Tr | +0.1% | +185.36% | Add |
| 7 | ✓ | Global Eagle Acquisition Cor | +0.1% | — | Unchanged |
| 8 | PIM | Putnam Master Intrm INC Tr | +0.1% | +131.07% | Add |
| 9 | FDS | Factset Research Systems INC | +0.1% | +24.59% | Add |
| 10 | XETYX | Eaton Vance Tax-mgd Div Eqty | +0.1% | +46.23% | Add |
| 11 | HAS | Hasbro INC | +0.1% | +30.84% | Add |
| 12 | BA | Boeing Co/the | +0.1% | +3.65% | Add |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -12.50% | Trim |
| 14 | ✓ | Capricor Therapeutics INC | -0.1% | +27.66% | Add |
| 15 | RA | Brookfield Real Assets Incom | -0.1% | -7.84% | Trim |
| 16 | XEVVX | Eaton Vance LTD Durat INC | -0.2% | -16.16% | Trim |
| 17 | ✓ | Nuveen | -0.2% | -59.71% | Trim |
| 18 | PANW | Palo Alto Networks INC | -0.2% | -41.46% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.3% | -25.33% | Trim |
| 20 | HALO | Halozyme Therapeutics INC | -0.4% | -61.30% | Trim |
| 21 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.7% | -20.65% | Trim |
| 22 | 1JFD | Pimco Dynamic Credit And Mor | -0.7% | -45.59% | Trim |
| 23 | ✓ | Videocon D2h LTD | -4.7% | -7.29% | Trim |
| 24 | CG | The Carlyle Group Inc. | — | NEW | New buy |
| 25 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 26 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 27 | ARES | Ares Management Corporation | — | NEW | New buy |
| 28 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 29 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | Sold out |
| 30 | URGN | UroGen Pharma Ltd. | — | NEW | New buy |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 32 | BLW | Blackrock LTD Durat INC Tr | — | NEW | New buy |
| 33 | CELG | Celgene CORP | — | NEW | New buy |
| 34 | ICUI | Icu Medical INC | — | NEW | New buy |
| 35 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 37 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 38 | BCPC | Balchem CORP | — | NEW | New buy |
| 39 | ETJ | Eaton Vance Rsk-mgd Divers | — | NEW | New buy |
| 40 | CII | Blackrock Enhan Lrg Cap Core | — | NEW | New buy |
| 41 | RBC | RBC Bearings INC | — | NEW | New buy |
| 42 | ROST | Ross Stores INC | — | NEW | New buy |
| 43 | FMS | Fresenius Medical Care-adr | — | NEW | New buy |
| 44 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 45 | INTU | Intuit INC | — | NEW | New buy |
| 46 | SLB | Slb LTD | — | EXIT | Sold out |
| 47 | DOW | Dow Chem Co | — | NEW | New buy |
| 48 | SBUX | Starbucks CORP | — | NEW | New buy |
| 49 | ES | Eversource Energy | — | NEW | New buy |
| 50 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |