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 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +0.17% | |
| 3 | AL | Air Lease CORP | Stock-Other | 0.01% | — | — | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 5 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.01% | — | -10.53% | |
| 6 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.01% | — | — | |
| 8 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.01% | — | — | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | — | |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | -33.11% | |
| 11 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | 0.01% | — | — | |
| 12 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | -75.60% | |
| 14 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 15 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | +1086.67% | |
| 16 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 18 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.01% | — | -9.16% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | +21.43% | ||
| 21 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | — | |
| 22 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | +2420.00% | |
| 23 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | — | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 25 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | — | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +167.65% | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 30 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 31 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | -29.32% | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.01% | — | -15.79% | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 37 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 38 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 40 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -31.06% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -80.62% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 43 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | -28.57% | |
| 44 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 45 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | — | |
| 46 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.01% | — | — | |
| 47 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.01% | — | — |