CIK: 0001623883
Total reported value
$174.0M
Showing top 160 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 2 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | -77.29% | |
| 3 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 4 | BACR V8.25 PERP | Barclays PLC | Stock-Other | — | — | — | |
| 5 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 7 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | -45.83% | ||
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -52.46% | |
| 10 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -6.98% | |
| 11 | OKE | ONEOK, Inc. | Stock-Energy | — | — | -29.41% | |
| 12 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -23.64% | |
| 13 | WEP | Magellan Midstream Partners | Stock-Other | — | — | -21.74% | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -38.46% | |
| 15 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -7.14% | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | — | — | -99.54% | |
| 17 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | -36.21% | |
| 18 | SUN | Sunoco LP | Stock-Other | — | — | -6.38% | |
| 19 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | -97.37% | |
| 20 | ✓ | Stock-Other | — | — | -87.33% | ||
| 21 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 22 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -83.14% | |
| 23 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -12.12% | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +11.76% | |
| 26 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 28 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +14.29% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | -23.53% | |
| 31 | DDD | 3d Systems CORP | Stock-Other | — | — | -94.67% | |
| 32 | INDY | Ishares India 50 ETF | ETF-Other | — | — | +375.00% | |
| 33 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 34 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | +70.00% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 38 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | — | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -100.00% | |
| 43 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | +182.93% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 45 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 46 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +110.53% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 48 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -99.76% | |
| 49 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 50 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -99.60% |