CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 0.01% | — | +48.35% | |
| 2 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | +183.66% | |
| 3 | BWVTF | Ipath Cboe S&p 500 Buywrite | ETF-Large Cap & Growth | 0.01% | — | -18.73% | |
| 4 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | -10.06% | |
| 5 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | +5.61% | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +5.64% | |
| 7 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | +11.83% | |
| 8 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.01% | — | +0.05% | |
| 9 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.01% | — | +4.57% | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +27.75% | |
| 11 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | +20.26% | |
| 12 | HTHT | H World Group Limited | Stock-Other | 0.01% | — | +101.60% | |
| 13 | SKYY | First Trust Cloud Computing | ETF-Other | 0.01% | — | +3.69% | |
| 14 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | +5.79% | |
| 15 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -17.17% | |
| 16 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +335.24% | |
| 17 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | +4.21% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +120.61% | |
| 19 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.01% | — | -1.84% | |
| 20 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +3.66% | |
| 21 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +31.06% | |
| 22 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | +8.93% | |
| 23 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 0.01% | — | +13.56% | |
| 24 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +78.24% | |
| 25 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | +19.31% | |
| 26 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -1.29% | |
| 27 | PGZ | Principal Real Estate Income | Stock-Other | 0.01% | — | -22.91% | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -7.72% | |
| 29 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | +356.36% | |
| 30 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | +47.64% | |
| 31 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | +105.97% | |
| 32 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.01% | — | +2.87% | |
| 33 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | -10.34% | |
| 34 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | +2.94% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +22.48% | |
| 36 | MORT | Vaneck Mortgage Reit Income | ETF-Other | 0.01% | — | +14.59% | |
| 37 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.01% | — | +40.86% | |
| 38 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | +6.85% | |
| 39 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -0.27% | |
| 40 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.01% | — | +72.88% | |
| 41 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | +46.54% | |
| 42 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | -51.75% | |
| 43 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 0.01% | — | +7.46% | |
| 44 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | +1.54% | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | NAVI | Navient CORP | Stock-Other | 0.01% | — | +9.65% | |
| 47 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.01% | — | -27.59% | |
| 48 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | -15.67% | |
| 49 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | +30.04% | |
| 50 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | +311.26% |