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 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 2 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 0.01% | — | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 5 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 8 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | — | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 10 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | 0.01% | — | — | |
| 11 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Eaton Vance Mi Muni Income T | Stock-Other | 0.01% | — | — | |
| 13 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 14 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 15 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 17 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 20 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | -59.49% | |
| 21 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 22 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | — | |
| 23 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | — | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | — | |
| 25 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 26 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 27 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 28 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 30 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 31 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 39 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 40 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 41 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | -91.11% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 43 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 44 | FISV | Fiserv INC | Stock-Other | — | — | +100.00% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | — | |
| 48 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 50 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — |