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 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 2 | PLD | Prologis INC | Stock-Real Estate | — | — | -3.40% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +1933.33% | |
| 4 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | ETF Managers Tr | Stock-Other | — | — | -2.14% | |
| 6 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | — | — | — | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | — | — | +0.38% | |
| 8 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | — | |
| 9 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 10 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 11 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +11.46% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 15 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | — | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 17 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -58.82% | |
| 18 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 19 | EMLP | First Trust North American E | ETF-Other | — | — | +1.06% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | +3.07% | |
| 21 | AIG | American International Group | Stock-Financials | — | — | — | |
| 22 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 23 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 24 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 26 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +60.00% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -1.39% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 31 | VTR | Ventas INC | Stock-Real Estate | — | — | +23.39% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 33 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | -3.13% | |
| 35 | JAMF | Jamf Holding CORP | Stock-Other | — | — | — | |
| 36 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -22.48% | |
| 37 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 38 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | — | |
| 39 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -9.89% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -8.21% | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -28.02% | |
| 42 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 43 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 44 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +1.94% | |
| 45 | CRNC | Cerence INC | Stock-Other | — | — | -20.22% | |
| 46 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 48 | HPQ | Hp INC | Stock-Tech | — | — | +25.04% | |
| 49 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 50 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — |