CIK: 0001697457
Total reported value
$1.1B
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 0.06% | — | -21.03% | |
| 2 | REET | Ishares Global Reit ETF | ETF-Other | 0.06% | — | — | |
| 3 | AREXQ | Approach Resources INC | Stock-Other | 0.06% | — | — | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 0.06% | — | -16.07% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | -44.63% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -34.93% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | — | |
| 8 | ✓ | Stock-Other | 0.05% | — | -29.13% | ||
| 9 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -28.73% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | -30.45% | |
| 12 | 9990302D | Apache CORP | Stock-Other | 0.05% | — | -11.57% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 0.05% | — | -43.85% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +0.23% | |
| 15 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | -13.77% | |
| 16 | USB | US Bancorp | Stock-Financials | 0.05% | — | -43.59% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -55.72% | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | -32.89% | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | -20.92% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | -12.42% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -23.07% | |
| 22 | EIX | Edison International | Stock-Utilities | 0.05% | — | -14.81% | |
| 23 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.04% | — | +1.42% | |
| 24 | ✓ | Stock-Other | 0.04% | — | — | ||
| 25 | NUV | Nuveen Municipal Value | Stock-Other | 0.04% | — | — | |
| 26 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | — | |
| 27 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | +0.87% | |
| 28 | ✓ | First Sound Bk Seattle Wash Co | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Interleukin Genetics Com | Stock-Other | 0.01% | — | +100.00% | |
| 30 | ✓ | CNL Lifestyle Properties, Inc. | Stock-Other | — | — | +100.00% | |
| 31 | ✓ | Frac First Horizon Natl CORP | Stock-Other | — | — | — | |
| 32 | MLGAF | Malaga INC | Stock-Other | — | — | +100.00% | |
| 33 | PNRXF | Porto Energy CORP | Stock-Other | — | — | +100.00% | |
| 34 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 35 | ✓ | Rolls-royce Hldgs Ordf | Stock-Other | — | — | +100.00% | |
| 36 | ✓ | Abakan INC | Stock-Other | — | — | +100.00% | |
| 37 | BDYS | Bodyscan CORP | Stock-Other | — | — | — | |
| 38 | ✓ | AIG Fractional CUSIP | Stock-Other | — | — | — | |
| 39 | ✓ | Microplanet Technology | Stock-Other | — | — | +100.00% |