CIK: 0001616664
Total reported value
$449.6M
Showing top 169 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 3 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 4 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 5 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 6 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 7 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | — | |
| 8 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 9 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 11 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 12 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 13 | CTVA | Corteva INC | Stock-Materials | — | — | — | |
| 14 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 17 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 19 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | — | — | — | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — | |
| 23 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 24 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 26 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 27 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 32 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 33 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 34 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 35 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 37 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | — | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 40 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 42 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 43 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 44 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 46 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 47 | AIG | American International Group | Stock-Financials | — | — | — | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 49 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 50 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — |