CIK: 0001697815
Total reported value
$128.3M
Showing top 200 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.02% | — | — | |
| 2 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.02% | — | +396.00% | |
| 3 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | -34.42% | |
| 4 | CVEO | Civeo Corporation | Stock-Other | 0.02% | — | +9.09% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | -92.69% | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -31.55% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | — | |
| 11 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | +50.00% | |
| 12 | EPI | Wisdomtree India Earnings | ETF-Other | 0.02% | — | — | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 14 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.02% | — | — | |
| 15 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.02% | — | — | |
| 16 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 17 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | HCRSQ | Hi-crush INC | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | 0.02% | — | — | |
| 20 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | — | |
| 22 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | +200.00% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | -3.02% | |
| 24 | MVV | Proshares Ultra Midcap400 | ETF-Other | 0.01% | — | -46.30% | |
| 25 | TISUSD | Orchids Paper Products Co | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.01% | — | — | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 28 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | +10.60% | |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Linn Energy LLC | Stock-Other | 0.01% | — | +362.78% | |
| 31 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Nh Thrift Bancshares INC - Non | Stock-Other | 0.01% | — | — | |
| 33 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -17.39% | |
| 34 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 35 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Stock-Other | 0.01% | — | -92.40% | ||
| 37 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | +0.19% | NEW | |
| 38 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.01% | — | — | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | -53.70% | |
| 41 | VLO | Valero Energy Corporation | Stock-Energy | 0.01% | — | — | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -59.11% | |
| 43 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.01% | — | -75.00% | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | -92.14% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +50.00% | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | ✓ | Trina Solar Limited | Stock-Other | 0.01% | — | — | |
| 48 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | — | |
| 49 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 50 | ✓ | Cytec Inds INC | Stock-Other | 0.01% | — | — |