CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PUK | Prudential Plc-adr | Stock-Other | — | — | +73.91% | |
| 2 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -0.64% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | +0.29% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +3.92% | |
| 5 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -12.42% | |
| 6 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +2408.70% | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -12.00% | |
| 8 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | +0.09% | NEW | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 10 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | — | |
| 12 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | -28.78% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | -42.76% | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +5.94% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 19 | CPS | Cooper-standard Holding | Stock-Other | — | — | — | |
| 20 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 22 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +31.13% | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -2.33% | |
| 24 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -17.65% | |
| 26 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 27 | DXC | Dxc Technology Co | Stock-Tech | — | — | +37.04% | |
| 28 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 29 | COOL1EUR | Polarityte INC | Stock-Other | — | — | -80.04% | |
| 30 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | — | — | +0.65% | |
| 32 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | — | |
| 33 | FNB | Fnb CORP | Stock-Financials | — | — | -39.74% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -82.46% | |
| 35 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +2.37% | |
| 36 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 37 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -51.26% | |
| 38 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -6.68% | |
| 39 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | -80.33% | |
| 40 | CR1USD | Crane Co | Stock-Other | — | — | +69.72% | |
| 41 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +61.98% | |
| 42 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 43 | STNE | StoneCo Ltd. | Stock-Other | — | — | +6.40% | |
| 44 | NOV | Nov INC | Stock-Energy | — | — | +189.11% | |
| 45 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +1.30% | |
| 46 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -25.17% | |
| 47 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -6.58% | |
| 48 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 49 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -1.44% | |
| 50 | JTKWY | Just Eat Takeaway-spons Adr | Stock-Other | — | — | — |