CIK: 0001723223
Total reported value
$566.7M
Showing top 185 holdings (of 785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 3 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 5 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 7 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 9 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 10 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 11 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | — | |
| 12 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 14 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 16 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 18 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 20 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 21 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 23 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 24 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 26 | DAN | Dana INC | Stock-Other | — | — | — | |
| 27 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 29 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 30 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 31 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 32 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 33 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -24.19% | |
| 35 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 36 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 38 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 39 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 41 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 43 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | — | |
| 44 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 45 | CELG | Celgene CORP | Stock-Other | — | — | — | |
| 46 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 48 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 49 | VVX | V2x INC | Stock-Other | — | — | — | |
| 50 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — |