CIK: 0001730610
Total reported value
$343.0M
Showing top 200 holdings (of 841 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | — | |
| 2 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -60.03% | |
| 5 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.02% | — | — | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +104.35% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 8 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Powershares | Stock-Other | 0.02% | — | -58.09% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | — | |
| 11 | UHT | Universal Health Rlty Income | Stock-Other | 0.02% | — | — | |
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +0.66% | |
| 13 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.01% | — | — | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | -7.18% | |
| 15 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | -30.57% | |
| 16 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.01% | — | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | +5.92% | |
| 18 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | — | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | NHC | National Healthcare CORP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 24 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | +264.71% | |
| 26 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | +4.68% | |
| 27 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | -30.65% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -30.21% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.01% | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 32 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | — | — | |
| 33 | ✓ | Cys Invts INC | Stock-Other | 0.01% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 35 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | +70.42% | |
| 36 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | — | |
| 38 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | — | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 40 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | — | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 43 | ✓ | Guggenheim Mid-cap Core ETF | ETF-Other | 0.01% | — | — | |
| 44 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.01% | — | — | |
| 45 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | ✓ | Eaton Vance Mich Mun Bd Fd | Stock-Other | 0.01% | — | — | |
| 48 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.01% | — | -66.33% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.01% | — | +0.60% |