CIK: 0001633624
Total reported value
$7.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOFIX | Alphacentric Income Opp-i | Stock-Other | 31.53% | — | +20.14% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 26.23% | — | — | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 25.77% | — | — | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 1.03% | — | — | |
| 5 | PHSIX | Pimco High Yld Spctrm-inst | Stock-Other | 1.00% | — | — | |
| 6 | BRLMX | Bramshill Multi-str Inc-inst | Stock-Other | 0.88% | — | — | |
| 7 | OHYFX | Jpmorgan High Yield-i | Stock-Other | 0.83% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | — | |
| 10 | AYI | Acuity INC | Stock-Industrials | 0.57% | — | +69.53% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | — | — | |
| 12 | CPT | Camden Property Trust | Stock-Real Estate | 0.56% | — | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.54% | — | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | — | |
| 15 | ✓ | Mastercard INC A | Stock-Other | 0.53% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | — | |
| 17 | ESNT | Essent Group Ltd. | Stock-Financials | 0.53% | — | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | — | — | |
| 19 | TRMB | Trimble INC | Stock-Tech | 0.53% | — | — | |
| 20 | HSIC | Henry Schein INC | Stock-Healthcare | 0.52% | — | +83.52% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.52% | — | — | |
| 22 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.52% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | — | — | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 0.51% | — | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.51% | — | — | |
| 26 | PCAR | Paccar INC | Stock-Industrials | 0.50% | — | — | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.30% | — | — | |
| 28 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.18% | — | — | |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.18% | — | — | |
| 30 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.17% | — | — | |
| 31 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.17% | — | — | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.17% | — | — | |
| 33 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 0.15% | — | — | |
| 34 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.10% | — | — | |
| 35 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | 0.09% | — | — | |
| 36 | ✓ | Stock-Other | 0.07% | — | -84.68% | ||
| 37 | ✓ | Pandora Media INC | Stock-Other | 0.05% | — | -83.24% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.05% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -82.52% | |
| 40 | RP | Realpage INC | Stock-Other | 0.05% | — | — | |
| 41 | WSR | Whitestone Reit | Stock-Other | 0.05% | — | -83.52% | |
| 42 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.05% | — | — | |
| 43 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.05% | — | — | |
| 44 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.05% | — | — | |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.05% | — | -83.33% | |
| 46 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.04% | — | -82.17% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.04% | — | — | |
| 48 | MGPI | Mgp Ingredients INC | Stock-Other | 0.04% | — | — | |
| 49 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | — | |
| 50 | ✓ | Envision Healthcare Corp | Stock-Other | 0.04% | — | -83.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | +0.2% | +69.53% | Add |
| 2 | HSIC | Henry Schein INC | +0.2% | +83.52% | Add |
| 3 | IOFIX | Alphacentric Income Opp-i | -10.4% | +20.14% | Add |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 6 | ITW | Illinois Tool Works | — | NEW | New buy |
| 7 | PHSIX | Pimco High Yld Spctrm-inst | — | NEW | New buy |
| 8 | BRLMX | Bramshill Multi-str Inc-inst | — | NEW | New buy |
| 9 | OHYFX | Jpmorgan High Yield-i | — | NEW | New buy |
| 10 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 11 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | QCOM | Qualcomm INC | — | NEW | New buy |
| 14 | CPT | Camden Property Trust | — | NEW | New buy |
| 15 | BA | Boeing Co/the | — | NEW | New buy |
| 16 | PFE | Pfizer INC | — | NEW | New buy |
| 17 | ✓ | Mastercard INC A | — | NEW | New buy |
| 18 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 19 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 20 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 21 | TRMB | Trimble INC | — | NEW | New buy |
| 22 | HUBB | Hubbell Incorporated | — | NEW | New buy |
| 23 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 25 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 26 | AXP | American Express Co | — | NEW | New buy |
| 27 | PCAR | Paccar INC | — | NEW | New buy |
| 28 | LXRX | Lexicon Pharmaceuticals INC | — | EXIT | Sold out |
| 29 | HD | Home Depot INC | — | EXIT | Sold out |
| 30 | TEGPUSD | Tallgrass Energy LP | — | EXIT | Sold out |
| 31 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 32 | ENB | Enbridge Inc. | — | EXIT | Sold out |
| 33 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 34 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |
| 35 | GPOR1EUR | Gulfport Energy CORP | — | EXIT | Sold out |
| 36 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 37 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 38 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 39 | EPC | Edgewell Personal Care Co | — | EXIT | Sold out |
| 40 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 41 | ✓ | Expro Group Holdings NV Com | — | EXIT | Sold out |
| 42 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 43 | VTR | Ventas INC | — | EXIT | Sold out |
| 44 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 45 | ✓ | Government Pptys Income Tr | — | EXIT | Sold out |
| 46 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 47 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 48 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | Sold out |
| 49 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 50 | HRUSD | Healthcare Realty Trust INC | — | EXIT | Sold out |