CIK: 0001730610
Total reported value
$343.0M
Showing top 112 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.02% | — | — | |
| 2 | UHT | Universal Health Rlty Income | Stock-Other | 0.02% | — | — | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 4 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 0.02% | — | — | |
| 5 | AXP | American Express Co | Stock-Financials | 0.02% | — | +0.52% | |
| 6 | FPEI | First Trust Institutional Pr | ETF-Other | 0.02% | — | — | |
| 7 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | — | |
| 8 | ✓ | Wisdomtree Tr | Stock-Other | 0.02% | — | +0.17% | |
| 9 | ✓ | Stock-Other | 0.02% | — | — | ||
| 10 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.02% | — | — | |
| 11 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.02% | — | — | |
| 12 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 13 | ✓ | Powershares | Stock-Other | 0.02% | — | — | |
| 14 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | 0.02% | — | +102.56% | |
| 15 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 19 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.01% | — | +57.62% | |
| 20 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.01% | — | — | |
| 21 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | — | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 28 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 29 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 30 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 31 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | — | |
| 32 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | — | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +0.66% | |
| 34 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | — | |
| 35 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 37 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.01% | — | +100.00% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 39 | ✓ | Cys Invts INC | Stock-Other | 0.01% | — | — | |
| 40 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.01% | — | — | |
| 41 | ✓ | Guggenheim Mid-cap Core ETF | ETF-Other | 0.01% | — | — | |
| 42 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -40.00% | |
| 45 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.01% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.01% | — | — | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — |