CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 1602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 2 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 3 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 4 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -10.53% | |
| 5 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +66.67% | |
| 6 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -19.61% | |
| 7 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 8 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | — | |
| 9 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 11 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | — | |
| 12 | FCCO | First Community CORP | Stock-Other | — | — | — | |
| 13 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +2.24% | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -3.17% | |
| 15 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | — | |
| 16 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -72.01% | |
| 17 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | +21.74% | |
| 19 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +6.94% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | — | — | -12.50% | |
| 22 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 24 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 25 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | — | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -39.47% | |
| 27 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 28 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -3.01% | |
| 29 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 30 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 31 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | +1.36% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 33 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | — | |
| 34 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | -2.91% | |
| 35 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -27.64% | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +75.95% | |
| 37 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | — | — | — | |
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | -19.06% | |
| 39 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 40 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 41 | ON | On Semiconductor | Stock-Tech | — | — | +2400.00% | |
| 42 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -2.88% | |
| 43 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -31.97% | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 46 | CNC | Centene CORP | Stock-Healthcare | — | — | -4.95% | |
| 47 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 48 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | — | |
| 49 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 50 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — |