CIK: 0001667163
Total reported value
$171.7M
Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | +1.41% | |
| 2 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | — | |
| 3 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 7 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 8 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 11 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.01% | — | — | |
| 12 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 15 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | — | |
| 17 | XRXCHF | Xerox CORP | Stock-Other | 0.01% | — | -50.00% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 19 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 20 | DANOY | Danone-spons Adr | Stock-Other | 0.01% | — | — | |
| 21 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 22 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 23 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 25 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | -22.22% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | ARTHEUR | Arch Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 28 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 29 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Clearbridge | Stock-Other | 0.01% | — | -80.36% | |
| 32 | ✓ | Bemis INC | Stock-Other | 0.01% | — | — | |
| 33 | MED | Medifast INC | Stock-Other | 0.01% | — | — | |
| 34 | FBIP | Fnb Bancorp Inc/newton Pa | Stock-Other | 0.01% | — | — | |
| 35 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | 0.01% | — | — | |
| 37 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | +18.55% | |
| 39 | ✓ | Mercedes-Benz Group AG | Stock-Other | 0.01% | — | — | |
| 40 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.01% | — | — | |
| 41 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | — | |
| 42 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 43 | TERPEUR | Terraform Power INC - A | Stock-Other | 0.01% | — | — | |
| 44 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | 0.01% | — | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 46 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | — | |
| 47 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | ✓ | Intevac INC | Stock-Other | 0.01% | — | — | |
| 49 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.01% | — | — | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — |