CIK: 0001602905
Total reported value
$2.3B
Showing top 52 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +100.00% | |
| 2 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +1.52% | |
| 3 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | — | |
| 4 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 5 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | — | -0.02% | — | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | — | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 10 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | — | — | — | |
| 11 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 13 | VSMEUR | Versum Materials INC | Stock-Other | — | — | -38.71% | |
| 14 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 15 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 16 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 19 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | +2.27% | |
| 20 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 21 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 23 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | +3.70% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 25 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 26 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | — | |
| 27 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 28 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 29 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 30 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | — | |
| 31 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 32 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | — | |
| 34 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 35 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 36 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 37 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 38 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 40 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 41 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 42 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 43 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 44 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | — | |
| 45 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 46 | ✓ | Oncosec Medical | Stock-Other | — | — | — | |
| 47 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 48 | ✓ | Lm Fdg Amer INC | Stock-Other | — | — | — | |
| 49 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | -99.76% | |
| 50 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — |