CIK: 0001633024
Total reported value
$1.4B
Showing top 58 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 3 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | — | |
| 4 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 5 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 7 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 8 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 11 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 12 | CUT | Invesco Msci Global Timber E | ETF-Other | — | — | — | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 14 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 16 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 17 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | — | — | — | |
| 18 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 20 | XRXCHF | Xerox CORP | Stock-Other | — | — | — | |
| 21 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 22 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | — | — | — | |
| 24 | RP | Realpage INC | Stock-Other | — | — | — | |
| 25 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 27 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 28 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 29 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -62.12% | |
| 30 | ECC | Eagle Point Credit Co | Stock-Other | — | — | +3.60% | |
| 31 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 32 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | — | — | -73.23% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 35 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 36 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 37 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 39 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | -34.18% | |
| 40 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | — | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | — | — | +1.61% | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +40.00% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +1.92% | |
| 47 | HPQ | Hp INC | Stock-Tech | — | — | +1.85% | |
| 48 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +35.00% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — |