CIK: 0001654913
Total reported value
$13.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 4.73% | — | — | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 3.97% | — | — | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.85% | — | — | |
| 4 | ✓ | Communityone Bancorp | Stock-Other | 3.25% | — | — | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.20% | — | — | |
| 6 | JLS | Nuveen Mortgage & Income | Stock-Other | 2.56% | — | — | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.45% | — | — | |
| 8 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.26% | — | — | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 2.08% | — | — | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.00% | — | — | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.84% | — | — | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 1.79% | — | — | |
| 13 | ATI | Ati INC | Stock-Industrials | 1.70% | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.69% | — | — | |
| 15 | ✓ | Altera CORP | Stock-Other | 1.65% | — | — | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.46% | — | — | |
| 17 | HPE | Hewlett-Packard Company | Stock-Tech | 1.45% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.36% | — | — | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 1.35% | — | — | |
| 21 | CITUSD | Cit Group INC | Stock-Other | 1.31% | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.31% | — | — | |
| 23 | ✓ | DWS Multi-Market Income Trust | Stock-Other | 1.23% | — | — | |
| 24 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | 1.22% | — | — | |
| 25 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | 1.22% | — | — | |
| 26 | VLT | Invesco High Income Trust Ii | Stock-Other | 1.21% | -1.94% | — | |
| 27 | HYI | Western Asset High Yield Opp | Stock-Other | 1.21% | — | — | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.21% | — | — | |
| 29 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 1.20% | — | — | |
| 30 | ✓ | Western Asset Mgd Hi Incm Fd | Stock-Other | 1.20% | — | — | |
| 31 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 1.20% | — | — | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.19% | — | — | |
| 33 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 1.18% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.16% | — | — | |
| 35 | NEM | Newmont CORP | Stock-Materials | 1.16% | — | — | |
| 36 | JMT | Nuveen Mrtg Opprt Trm 2 | Stock-Other | 1.11% | — | — | |
| 37 | ✓ | Stock-Other | 1.07% | — | — | ||
| 38 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | — | — | |
| 39 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.02% | — | — | |
| 40 | HIO | Western Asset Hi INC Opport | Stock-Other | 1.01% | — | — | |
| 41 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | 1.01% | — | — | |
| 42 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.00% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | — | |
| 44 | SNDK | Sandisk Corporation | Stock-Tech | 0.97% | — | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | — | — | |
| 46 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.90% | — | — | |
| 47 | ✓ | Linkedin CORP | Stock-Other | 0.88% | — | — | |
| 48 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.85% | — | — | |
| 49 | JNP | Juniper Networks INC | Stock-Other | 0.83% | — | — | |
| 50 | ✓ | Managed High Yield Plus Fd In | Stock-Other | 0.82% | — | — |