CIK: 0001697815
Total reported value
$128.3M
Showing top 200 holdings (of 806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 3 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.02% | — | — | |
| 4 | NGG | National Grid plc | Stock-Utilities | 0.02% | — | — | |
| 5 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Government Pptys Income Tr | Stock-Other | 0.02% | — | — | |
| 7 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.02% | — | — | |
| 8 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 10 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | Stock-Other | 0.02% | — | — | ||
| 12 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | — | |
| 13 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.02% | — | — | |
| 14 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.02% | — | — | |
| 15 | VLO | Valero Energy Corporation | Stock-Energy | 0.02% | — | — | |
| 16 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.02% | — | — | |
| 17 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 18 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | — | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 20 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.02% | — | — | |
| 21 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Advisorshares Peritus | Stock-Other | 0.02% | — | — | |
| 23 | SUNEQUSD | Sunedison INC | Stock-Other | 0.01% | — | — | |
| 24 | ARNC 5.375 10-01-17 1 | Alcoa INC | Stock-Other | 0.01% | — | — | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 27 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.01% | — | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 29 | SNY | Sanofi | Stock-Healthcare | 0.01% | — | — | |
| 30 | ✓ | Cheviot Financial CORP | Stock-Other | 0.01% | — | — | |
| 31 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 36 | ✓ | Agrium INC | Stock-Other | 0.01% | — | — | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.01% | — | — | |
| 39 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 40 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.01% | — | — | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | ✓ | Cytec Inds INC | Stock-Other | 0.01% | — | — | |
| 43 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 44 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 45 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 46 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | — | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | — | |
| 49 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.01% | — | — | |
| 50 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — |