CIK: 0001667163
Total reported value
$171.7M
Showing top 200 holdings (of 746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 2 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | -6.80% | |
| 4 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 5 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | — | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +191.01% | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | ✓ | Clearbridge | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Powershares Dynamic Large Cap | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | -24.48% | |
| 14 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | 0.01% | — | — | |
| 15 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | — | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | -13.28% | |
| 18 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | -11.11% | |
| 19 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 20 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.01% | — | — | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | ✓ | Mercedes-Benz Group AG | Stock-Other | 0.01% | — | — | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 24 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +71.43% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-Other | 0.01% | — | — | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | +33.33% | |
| 28 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.01% | — | +14.21% | |
| 29 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | WFC 8 PERP J | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 32 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 33 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 34 | FBIP | Fnb Bancorp Inc/newton Pa | Stock-Other | 0.01% | — | — | |
| 35 | PPT | Putnam Premier Income Trust | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Mtge Invt CORP Com | Stock-Other | 0.01% | — | — | |
| 37 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | — | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | — | ||
| 40 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | -50.76% | |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | -24.26% | |
| 46 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | -42.92% | |
| 47 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.01% | — | -13.18% | |
| 48 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | — | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 50 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | — |