CIK: 0001697815
Total reported value
$128.3M
Showing top 200 holdings (of 895 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 3 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | MET | Metlife INC | Stock-Financials | 0.02% | — | +61.22% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | -11.11% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 9 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.02% | — | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 12 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.02% | — | -60.97% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | -0.19% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 15 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | 0.01% | — | — | |
| 16 | TISUSD | Orchids Paper Products Co | Stock-Other | 0.01% | — | — | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 18 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 0.01% | — | +0.38% | |
| 19 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +60.61% | |
| 21 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.01% | — | — | |
| 22 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 24 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +0.32% | |
| 26 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 30 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | +3244.14% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 32 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.01% | — | — | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | +634.00% | |
| 35 | CE | Celanese CORP | Stock-Materials | 0.01% | — | — | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | — | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 39 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.01% | — | -3.62% | |
| 40 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | 0.01% | — | +166.80% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +0.52% | |
| 42 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | 0.01% | — | +123.58% | |
| 43 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 44 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.01% | — | +119.54% | |
| 45 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.01% | — | — | |
| 46 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | +0.19% | NEW | |
| 47 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.01% | — | +0.72% | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 49 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | — | |
| 50 | ✓ | Lake Sunapee Bk Group | Stock-Other | 0.01% | — | — |