CIK: 0001697457
Total reported value
$1.1B
Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | +0.09% | |
| 2 | REET | Ishares Global Reit ETF | ETF-Other | 0.06% | — | -15.86% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -7.16% | |
| 4 | AREXQ | Approach Resources INC | Stock-Other | 0.06% | — | — | |
| 5 | ✓ | Capital Bank (san Juan Capistrano Ca) | Stock-Other | 0.06% | — | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | -19.79% | |
| 7 | EIX | Edison International | Stock-Utilities | 0.06% | — | +0.10% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | -15.01% | |
| 9 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | -4.06% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | — | |
| 11 | MTZ | Mastec INC | Stock-Industrials | 0.05% | — | — | |
| 12 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | -2.89% | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | -25.73% | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | -10.20% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -10.66% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | -18.32% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -36.45% | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | — | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | — | |
| 20 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.05% | — | -18.80% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | -32.85% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | -10.22% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | -3.88% | |
| 24 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | — | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | -49.72% | |
| 26 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.05% | — | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | — | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +1.52% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -2.83% | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | -4.56% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -20.58% | |
| 32 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.04% | — | +1.46% | |
| 33 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Melco Intl Dev | Stock-Other | 0.04% | — | — | |
| 35 | ✓ | Abakan INC | Stock-Other | 0.04% | — | — | |
| 36 | ✓ | Stock-Other | 0.04% | — | — | ||
| 37 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.04% | — | — | |
| 38 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.03% | — | — | |
| 39 | NUV | Nuveen Municipal Value | Stock-Other | 0.03% | — | — | |
| 40 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | — | |
| 41 | RLH | Red Lion Hotels CORP | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Interleukin Genetics Com | Stock-Other | 0.02% | — | — | |
| 43 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | -22.74% | |
| 44 | ✓ | First Sound Bk Seattle Wash Co | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | CNL Lifestyle Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | AIG Fractional CUSIP | Stock-Other | — | — | — | |
| 47 | ✓ | Microplanet Technology | Stock-Other | — | — | — | |
| 48 | ✓ | Rolls-royce Hldgs Ordf | Stock-Other | — | — | — | |
| 49 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | +189.31% | |
| 50 | BDYS | Bodyscan CORP | Stock-Other | — | — | — |