CIK: 0001697457
Total reported value
$1.1B
Showing top 35 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | — | |
| 2 | XECEUR | Cimarex Energy Co | Stock-Other | 0.05% | — | — | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.05% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -7.59% | |
| 5 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | -26.94% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | — | |
| 7 | MTZ | Mastec INC | Stock-Industrials | 0.05% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | — | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.05% | — | — | |
| 10 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | -0.06% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — | |
| 13 | USB | US Bancorp | Stock-Financials | 0.05% | — | -0.26% | |
| 14 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.05% | — | — | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.05% | — | — | |
| 16 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.04% | — | +1.30% | |
| 17 | ✓ | Stock-Other | 0.04% | — | — | ||
| 18 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.04% | — | -50.00% | |
| 19 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.04% | — | -50.00% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | — | |
| 21 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | 0.04% | — | -50.00% | |
| 22 | NUV | Nuveen Municipal Value | Stock-Other | 0.03% | — | — | |
| 23 | RLH | Red Lion Hotels CORP | Stock-Other | 0.02% | — | — | |
| 24 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | — | |
| 25 | ✓ | First Sound Bk Seattle Wash Co | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Interleukin Genetics Com | Stock-Other | — | — | -75.28% | |
| 27 | ✓ | Rolls-royce Hldgs Ordf | Stock-Other | — | — | -50.00% | |
| 28 | BDYS | Bodyscan CORP | Stock-Other | — | — | — | |
| 29 | PNRXF | Porto Energy CORP | Stock-Other | — | — | -50.00% | |
| 30 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 31 | MLGAF | Malaga INC | Stock-Other | — | — | -50.00% | |
| 32 | ✓ | Microplanet Technology | Stock-Other | — | — | -50.00% | |
| 33 | ✓ | Abakan INC | Stock-Other | — | — | -50.00% | |
| 34 | ✓ | AIG Fractional CUSIP | Stock-Other | — | — | — | |
| 35 | ✓ | Frac First Horizon Natl CORP | Stock-Other | — | — | — |