CIK: 0001624758
Total reported value
$3.8B
Showing top 192 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +27.17% | |
| 3 | AVT | Avnet INC | Stock-Tech | 0.02% | — | — | |
| 4 | ORANY | Orange-spon Adr | Stock-Other | 0.02% | — | -28.37% | |
| 5 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.02% | — | +144.57% | |
| 6 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | -15.58% | |
| 7 | RS | Reliance INC | Stock-Materials | 0.02% | — | — | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.02% | — | -99.57% | |
| 9 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | — | |
| 10 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.02% | — | +5.27% | |
| 11 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | -71.48% | |
| 12 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | +18.45% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 0.02% | — | -17.82% | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +7.95% | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | — | |
| 18 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Stock-Other | 0.02% | — | — | ||
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +15.87% | |
| 21 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.02% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | +0.50% | NEW | |
| 23 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | — | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 25 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | — | |
| 27 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.01% | — | — | |
| 28 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +69.06% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | +64.00% | |
| 31 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | +16.40% | |
| 32 | KMT | Kennametal INC | Stock-Other | 0.01% | — | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | +71.76% | |
| 38 | ✓ | Stock-Other | 0.01% | — | +135.00% | ||
| 39 | ✓ | Chambers Str Pptys | Stock-Other | 0.01% | — | — | |
| 40 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | -42.03% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 42 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +44.52% | |
| 43 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +9.24% | |
| 44 | EPI | Wisdomtree India Earnings | ETF-Other | 0.01% | — | +64.84% | |
| 45 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | +9.04% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.01% | +0.70% | NEW | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -18.21% | |
| 48 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | -97.71% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 50 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | +21.72% |