CIK: 0001616654
Total reported value
$1.5B
Showing top 200 holdings (of 1723 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -46.60% | |
| 2 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | — | — | -87.61% | |
| 3 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | +653.33% | |
| 5 | EPR | Epr Properties | Stock-Real Estate | — | — | +0.46% | |
| 6 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 7 | FNF | Fidelity National Financial | Stock-Financials | — | — | +450.00% | |
| 8 | CUBE | Cubesmart | Stock-Real Estate | — | — | +150.00% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | -89.83% | |
| 10 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -24.94% | |
| 11 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | -55.46% | |
| 12 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 13 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -46.50% | |
| 15 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +906.25% | |
| 17 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 19 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | +3.15% | |
| 20 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | -82.08% | |
| 21 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -90.56% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | -98.01% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | — | — | -79.50% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -95.41% | |
| 25 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 26 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 27 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | — | — | +18.92% | |
| 29 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | -30.56% | |
| 30 | CIEN | Ciena CORP | Stock-Tech | — | — | -60.00% | |
| 31 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | -66.11% | |
| 32 | CC | Chemours Co/the | Stock-Materials | — | — | -74.22% | |
| 33 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | +13.35% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 35 | KEL | Kellanova | Stock-Other | — | — | -89.02% | |
| 36 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -59.23% | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +13.64% | |
| 38 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | +62.57% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -75.81% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -80.70% | |
| 41 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | -88.65% | |
| 42 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | -80.34% | |
| 43 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 44 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | -87.15% | |
| 45 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -18.02% | |
| 46 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 47 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 48 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | -98.34% | |
| 49 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 50 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | -23.81% |