CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sol Gel Technologies | Stock-Other | — | — | — | |
| 2 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 3 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 4 | VFVA | Vanguard U.s. Value Factor | ETF-Other | — | — | — | |
| 5 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 6 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | — | |
| 7 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 8 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 11 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | — | |
| 12 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | — | |
| 13 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 15 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | — | |
| 16 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 19 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 20 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 21 | MTCHEUR | Match Group INC | Stock-Other | — | — | — | |
| 22 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | — | |
| 23 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 25 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 28 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 29 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 31 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 32 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 33 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 34 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | — | — | — | |
| 35 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 36 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 37 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 38 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 39 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 40 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | — | |
| 41 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 42 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | — | |
| 43 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | — | |
| 44 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 45 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 46 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 47 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 48 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 49 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 50 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — |