CIK: 0001667163
Total reported value
$171.7M
Showing top 146 holdings (of 746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | -28.65% | |
| 2 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 4 | ✓ | Behringer Harvard Opportunity REIT I | Stock-Other | — | — | — | |
| 5 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 6 | ARTHEUR | Arch Therapeutics INC | Stock-Other | — | — | +24.65% | |
| 7 | MCHX | Marchex, Inc. | Stock-Other | — | — | — | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 9 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 12 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 13 | MED | Medifast INC | Stock-Other | — | — | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 16 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 18 | MNOD | Mmc Norilsk Nickel Pjsc-adr | Stock-Other | — | — | — | |
| 19 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 20 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | — | — | — | |
| 21 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 22 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 23 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | — | — | — | |
| 24 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 25 | TSLAEN 2.75 11-01-18 | Tesla Energy Operations | Stock-Other | — | — | — | |
| 26 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 27 | MET | Metlife INC | Stock-Financials | — | — | -20.21% | |
| 28 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | — | — | — | |
| 29 | LAND | Gladstone Land CORP | Stock-Other | — | — | +270.00% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 31 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 32 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 33 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | — | |
| 34 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | — | — | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 36 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 37 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 39 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | — | |
| 40 | FANUY | Fanuc Corp-unsp Adr | Stock-Other | — | — | — | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 42 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 45 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | — | — | — | |
| 46 | ✓ | Vanguard Moderate Growth Portfolio | Stock-Other | — | — | +31.43% | |
| 47 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -84.62% | |
| 49 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | — | — | — | |
| 50 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — |