CIK: 0001697815
Total reported value
$128.3M
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -27.27% | |
| 3 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | — | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -12.50% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | -64.54% | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -45.76% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 11 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 12 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.01% | — | — | |
| 13 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | — | |
| 15 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.01% | — | — | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 17 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 21 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 23 | SPLKCHF | Splunk INC | Stock-Other | — | — | +504.76% | |
| 24 | ✓ | Deutsche Strategic Mun Incom | Stock-Other | — | — | — | |
| 25 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | +5.48% | ||
| 27 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 29 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 30 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | +1.02% | |
| 31 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 32 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -33.54% | |
| 33 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 35 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | +0.84% | |
| 36 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 37 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 38 | ✓ | U S G CORP | Stock-Other | — | — | -57.14% | |
| 39 | AEP | American Electric Power | Stock-Utilities | — | — | +72.00% | |
| 40 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | — | |
| 41 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 42 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -12.50% | |
| 46 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 47 | ✓ | Powershares Wilderhill Prg | Stock-Other | — | — | — | |
| 48 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 49 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — |