CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | +12.31% | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -2.62% | |
| 3 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | +7.50% | |
| 4 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | -5.82% | |
| 5 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | +9.73% | |
| 6 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -19.20% | |
| 7 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.01% | — | +9.69% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.01% | — | +16.36% | |
| 9 | ADNT | Adient plc | Stock-Other | 0.01% | — | -1.16% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | +38.77% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -10.82% | |
| 12 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +124.46% | |
| 13 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | -12.61% | |
| 14 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | +42.26% | |
| 15 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.01% | — | -11.99% | |
| 16 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | +1.43% | |
| 17 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.01% | — | -6.31% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +25.50% | |
| 19 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +32.01% | |
| 20 | ✓ | Stock-Other | 0.01% | — | +302.77% | ||
| 21 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | +4.84% | |
| 22 | ✓ | Guggenheim Mid-cap Core ETF | ETF-Other | 0.01% | — | +52.25% | |
| 23 | AABAUSD | Altaba INC | Stock-Other | 0.01% | — | +3.83% | |
| 24 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -4.59% | |
| 25 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -25.72% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +19.29% | |
| 27 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | +42.88% | |
| 28 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +618.82% | |
| 29 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.01% | — | +1.97% | |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | -18.67% | |
| 31 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | -1.96% | |
| 32 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | +22.26% | |
| 33 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.01% | — | +8.62% | |
| 34 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.01% | — | +266.60% | |
| 35 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -15.01% | |
| 36 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +8.17% | |
| 37 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.01% | — | +365.84% | |
| 38 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | +7.19% | |
| 39 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | +4.83% | |
| 40 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.01% | — | +11.39% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -5.69% | |
| 42 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | +5.90% | |
| 43 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.01% | — | +17.19% | |
| 44 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -6.43% | |
| 45 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +8.63% | |
| 46 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.01% | — | -1.33% | |
| 47 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | +55.16% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -15.94% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | -59.26% | |
| 50 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | +19.41% |