CIK: 0001632187
Total reported value
$840.1M
Showing top 81 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | Stock-Materials | — | — | -29.41% | |
| 2 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | — | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | +100.00% | |
| 5 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 6 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 8 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 12 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 13 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +32.22% | |
| 15 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 16 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 17 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 18 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 19 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 20 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 21 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | — | |
| 22 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 23 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 24 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 26 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 27 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 28 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 29 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 30 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 31 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | — | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 33 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 34 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 35 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 36 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 37 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 38 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 39 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 40 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | — | |
| 41 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | — | — | — | |
| 42 | GRNB | Vaneck Green Bond ETF | ETF-Other | — | — | — | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +1.89% | |
| 44 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 45 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | — | — | -63.93% | |
| 47 | GII | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 48 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | -97.90% | |
| 50 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | — |