CIK: 0001633024
Total reported value
$1.4B
Showing top 71 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | — | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 3 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 4 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | — | — | — | |
| 5 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | — | — | — | |
| 8 | GLO | Clough Global Opportunities | Stock-Other | — | — | — | |
| 9 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | — | |
| 10 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 12 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 14 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 15 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 17 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | -90.58% | ||
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | -26.47% | |
| 21 | SJIEUR | South Jersey Industries | Stock-Other | — | — | +1.85% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -88.41% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 25 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | — | — | — | |
| 26 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 27 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 28 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 30 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 32 | ECC | Eagle Point Credit Co | Stock-Other | — | — | +3.48% | |
| 33 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 34 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 35 | RP | Realpage INC | Stock-Other | — | — | — | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 40 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 41 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | +99.14% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -56.60% | |
| 43 | CUT | Invesco Msci Global Timber E | ETF-Other | — | — | — | |
| 44 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 45 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 46 | XRXCHF | Xerox CORP | Stock-Other | — | — | — | |
| 47 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 48 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | — | — | — |