CIK: 0001667163
Total reported value
$171.7M
Showing top 116 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG 5 PERP C | Pacific Gas&elec | Stock-Utilities | — | — | — | |
| 2 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 7 | NSRGY | Nestle Sa-spons Adr | Stock-Other | — | — | — | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -65.48% | |
| 9 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 10 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 11 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 12 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -62.74% | |
| 13 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 15 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 16 | MTCHEUR | Match Group INC | Stock-Other | — | — | — | |
| 17 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -85.19% | |
| 19 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 20 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -57.14% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 25 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 27 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 28 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 29 | HES | Hess CORP | Stock-Other | — | — | — | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 31 | ✓ | Shire PLC | Stock-Other | — | — | -68.75% | |
| 32 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 33 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 34 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | — | |
| 35 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 37 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 38 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | — | |
| 39 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | — | — | -49.42% | |
| 42 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 44 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 45 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 47 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 48 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 49 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — |