CIK: 0001667074
Total reported value
$1.2B
Showing top 200 holdings (of 723 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | — | — | -50.32% | |
| 2 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | +0.80% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | — | — | +1.00% | |
| 4 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 5 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | -10.86% | |
| 8 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 9 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -41.63% | |
| 11 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 12 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -10.15% | |
| 13 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | +0.23% | |
| 14 | AVNS | Avanos Medical INC | Stock-Other | — | — | -0.20% | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -83.08% | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -6.61% | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -32.31% | |
| 19 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 20 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | — | |
| 21 | ATI | Ati INC | Stock-Industrials | — | — | +164.62% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -55.99% | |
| 23 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 24 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 26 | EXC | Exelon CORP | Stock-Utilities | — | — | -23.44% | |
| 27 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +393.50% | |
| 29 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | — | |
| 31 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 32 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -49.63% | |
| 34 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 35 | EIX | Edison International | Stock-Utilities | — | — | -92.16% | |
| 36 | BMO | Bank Of Montreal | Stock-Financials | — | — | +0.89% | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | — | — | — | |
| 39 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 40 | WU | Western Union Co | Stock-Financials | — | — | -18.03% | |
| 41 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -98.16% | |
| 42 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 43 | ET | Energy Transfer LP | Stock-Energy | — | — | +0.13% | |
| 44 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 45 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 46 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 47 | SYF | Synchrony Financial | Stock-Financials | — | — | -11.69% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -15.11% | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | — | — | -12.92% | |
| 50 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — |