CIK: 0001694287
Total reported value
$216.3M
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -50.00% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | — | |
| 6 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | +1.72% | |
| 7 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 8 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 9 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.01% | — | +0.72% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 12 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 13 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 14 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 16 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 17 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 18 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 19 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 23 | ✓ | Etfs Platinum Tr | Stock-Other | — | — | — | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 25 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 26 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 27 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 28 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 30 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 31 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -53.73% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | — | +0.05% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 41 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 42 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 43 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | +760.00% | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -63.64% | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 48 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 49 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — |