CIK: 0001697457
Total reported value
$1.1B
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | — | |
| 2 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.05% | — | — | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | +0.19% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | — | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | — | — | |
| 6 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.04% | — | — | |
| 7 | NUV | Nuveen Municipal Value | Stock-Other | 0.04% | — | — | |
| 8 | ✓ | Stock-Other | 0.03% | — | — | ||
| 9 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.03% | — | — | |
| 10 | RLH | Red Lion Hotels CORP | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | First Sound Bk Seattle Wash Co | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Interleukin Genetics Com | Stock-Other | 0.01% | — | +17.92% | |
| 13 | JSDA | Jones Soda Co | Stock-Other | — | — | — | |
| 14 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | — | |
| 15 | ✓ | Arch Coal Inc | Stock-Other | — | — | — | |
| 16 | ✓ | Rolls-royce Holdings PLC Lo | Stock-Other | — | — | — | |
| 17 | BDYS | Bodyscan CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Horizon Financial Corp. | Stock-Other | — | — | — | |
| 19 | ✓ | Neurologix INC Com New | Stock-Other | — | — | — | |
| 20 | ✓ | AIG Fractional CUSIP | Stock-Other | — | — | — | |
| 21 | ✓ | Frac First Horizon Natl CORP | Stock-Other | — | — | — |