CIK: 0001624758
Total reported value
$3.8B
Showing top 187 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Esterline Technologies CORP | Stock-Other | 0.02% | — | +33.95% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | +1.91% | NEW | |
| 3 | AVT | Avnet INC | Stock-Tech | 0.02% | — | +33.94% | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | +0.76% | NEW | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 6 | UHT | Universal Health Rlty Income | Stock-Other | 0.02% | — | — | |
| 7 | HELE | Helen of Troy Limited | Stock-Other | 0.02% | — | +46.30% | |
| 8 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.02% | — | +33.82% | |
| 9 | HPE | Hewlett-Packard Company | Stock-Tech | 0.02% | — | — | |
| 10 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | +33.92% | |
| 11 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.02% | — | — | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | +33.90% | |
| 14 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | +33.82% | |
| 15 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | — | |
| 16 | ✓ | Stock-Other | 0.02% | — | +24.56% | ||
| 17 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.02% | — | +100.00% | |
| 18 | KMT | Kennametal INC | Stock-Other | 0.02% | — | +33.94% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 21 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | +104.19% | |
| 22 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | +42.10% | |
| 23 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.02% | — | +100.00% | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +88.04% | |
| 25 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | — | |
| 26 | ✓ | Stock-Other | 0.02% | — | — | ||
| 27 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -41.67% | |
| 30 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | +10.75% | |
| 32 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 34 | ✓ | Chambers Str Pptys | Stock-Other | 0.01% | — | — | |
| 35 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | +33.92% | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 38 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +29.78% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | +0.36% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.01% | +0.70% | NEW | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 42 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.01% | — | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 44 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 0.01% | — | — | |
| 45 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | KIO | Kkr Income Opportunities | Stock-Other | 0.01% | — | — | |
| 47 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | +29.57% | |
| 48 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | +0.46% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -17.57% | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +28.90% |