CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | +38.92% | |
| 3 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 4 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | — | |
| 5 | WWD | Woodward INC | Stock-Industrials | — | — | -4.96% | |
| 6 | AIG | American International Group | Stock-Financials | — | — | -5.38% | |
| 7 | EMLP | First Trust North American E | ETF-Other | — | — | +1.43% | |
| 8 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -5.35% | |
| 9 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -5.72% | |
| 10 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -33.51% | |
| 11 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +0.06% | |
| 12 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +1.39% | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 14 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | — | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -14.10% | |
| 16 | CTVA | Corteva INC | Stock-Materials | — | — | -2.45% | |
| 17 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | -41.54% | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +0.49% | |
| 19 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 20 | WSO | Watsco INC | Stock-Industrials | — | — | +24.32% | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +215.15% | |
| 22 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +334.62% | |
| 23 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | -50.26% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -2.36% | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +1.97% | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | — | — | -51.02% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 29 | CRNC | Cerence INC | Stock-Other | — | — | -0.82% | |
| 30 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -20.22% | |
| 31 | EXC | Exelon CORP | Stock-Utilities | — | — | -5.79% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -5.97% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 34 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 35 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | -3.80% | |
| 36 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | +16.67% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +18.52% | |
| 39 | DNOW | Dnow INC | Stock-Other | — | — | +75.03% | |
| 40 | AEP | American Electric Power | Stock-Utilities | — | — | +123.68% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -52.83% | |
| 42 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 43 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 44 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | +484.44% | |
| 46 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -1.15% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 48 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 50 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — |