CIK: 0001694287
Total reported value
$216.3M
Showing top 111 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEO | Neogenomics INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | — | ||
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 5 | COP | Conocophillips | Stock-Energy | 0.01% | — | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 7 | FXO | First Trust Financial Alphad | ETF-Other | 0.01% | — | — | |
| 8 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.01% | — | — | |
| 9 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.01% | — | +0.35% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 11 | ✓ | Stock-Other | 0.01% | — | — | ||
| 12 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Foundation Medicine INC | Stock-Other | 0.01% | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | — | |
| 16 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -90.55% | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | +1.49% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 28 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | — | |
| 29 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.01% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 31 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | — | |
| 34 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | +4.76% | |
| 39 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 40 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 41 | ✓ | Etfs Platinum Tr | Stock-Other | 0.01% | — | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | — | |
| 43 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 45 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 49 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 50 | MTDR | Matador Resources Co | Stock-Energy | — | — | — |