CIK: 0001698219
Total reported value
$1.2B
Showing top 75 holdings (of 875 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 2 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | — | — | — | |
| 4 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 5 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 7 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 9 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 10 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 11 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 12 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 13 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 14 | ✓ | Allianzgi Divers INC & Cnv F | Stock-Other | — | — | — | |
| 15 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 16 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 19 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 20 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 21 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 22 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 23 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | — | |
| 24 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 28 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 29 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 30 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 31 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 33 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 34 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 35 | MTEX | Mannatech INC | Stock-Other | — | — | — | |
| 36 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 37 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 38 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 39 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 40 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 41 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 42 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 43 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 44 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 45 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 46 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | — | |
| 47 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | — | |
| 48 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 49 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 50 | APY1USD | Apergy CORP | Stock-Other | — | — | — |