CIK: 0001634301
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | 20.61% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.79% | — | — | |
| 3 | ✓ | Powershares Act Mang Comm Fd | Stock-Other | 8.71% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.21% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 6.79% | — | — | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.71% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 5.13% | — | — | |
| 8 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 2.59% | — | — | |
| 9 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 2.56% | — | — | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.96% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.92% | — | — | |
| 12 | REM | Ishares Mortgage Real Estate | ETF-Other | 1.03% | — | — | |
| 13 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | 0.87% | — | — | |
| 14 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.86% | — | — | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.85% | — | — | |
| 16 | OKE | Oneok INC | Stock-Energy | 0.82% | — | — | |
| 17 | AWI | Armstrong World Industries | Stock-Industrials | 0.79% | — | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.77% | — | — | |
| 19 | JBL | Jabil INC | Stock-Tech | 0.77% | — | — | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.73% | — | — | |
| 21 | BRKR | Bruker CORP | Stock-Healthcare | 0.73% | — | — | |
| 22 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.73% | — | — | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 0.72% | — | — | |
| 24 | OPK | Opko Health INC | Stock-Other | 0.63% | — | — | |
| 25 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.63% | — | — | |
| 26 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.63% | — | — | |
| 27 | IGF | Ishares Global Infrastructur | ETF-Other | 0.60% | — | — | |
| 28 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.59% | — | — | |
| 29 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.58% | — | — | |
| 30 | CRL | Charles River Laboratories | Stock-Healthcare | 0.56% | — | — | |
| 31 | TGNA | Tegna INC | Stock-Other | 0.56% | — | — | |
| 32 | FHI | Federated Hermes INC | Stock-Financials | 0.56% | — | — | |
| 33 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.56% | — | — | |
| 34 | SEIC | Sei Investments Company | Stock-Financials | 0.53% | — | — | |
| 35 | NWS | News CORP - Class B | Stock-Comm Services | 0.53% | — | — | |
| 36 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.50% | — | — | |
| 37 | TRU | Transunion | Stock-Financials | 0.50% | — | — | |
| 38 | LBRDA | Liberty Broadband-a | Stock-Other | 0.47% | — | — | |
| 39 | ✓ | Stock-Other | 0.44% | — | — | ||
| 40 | ALLE | Allegion plc | Stock-Industrials | 0.43% | — | — | |
| 41 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.41% | — | — | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.40% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | — | — | |
| 44 | FLS | Flowserve CORP | Stock-Industrials | 0.39% | — | — | |
| 45 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.38% | — | — | |
| 46 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.38% | — | — | |
| 47 | FSLR | First Solar INC | Stock-Tech | 0.37% | — | — | |
| 48 | AKRXEUR | Akorn INC | Stock-Other | 0.37% | — | — | |
| 49 | GME | GameStop Corp. | Stock-Consumer Disc | 0.35% | — | — | |
| 50 | XYL | Xylem INC | Stock-Industrials | 0.35% | — | — |