CIK: 0001723223
Total reported value
$566.7M
Showing top 135 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 2 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 3 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | — | |
| 4 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | — | — | — | |
| 5 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 6 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 7 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 8 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 9 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 10 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | — | — | — | |
| 12 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 13 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | — | |
| 14 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | — | |
| 15 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 16 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 18 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 19 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 23 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 26 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 28 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 29 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 31 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 33 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 34 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 36 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 37 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 38 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | — | |
| 39 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | — | |
| 40 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 41 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 42 | JEGBP | Just Energy Group INC | Stock-Other | — | — | — | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 45 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 47 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 48 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | — | |
| 49 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 50 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — |