CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.02% | — | +62.38% | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 4 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.02% | — | +146.22% | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -61.18% | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +43.97% | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +100.00% | |
| 9 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +418.80% | |
| 10 | ✓ | Agrium INC | Stock-Other | 0.02% | — | — | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -0.67% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -0.12% | |
| 13 | CELG | Celgene CORP | Stock-Other | 0.02% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -53.32% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -17.93% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | +35.56% | |
| 17 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | +83.66% | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | -99.39% | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +0.55% | |
| 20 | AIG | American International Group | Stock-Financials | 0.01% | — | -33.13% | |
| 21 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | -37.55% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +50.00% | |
| 24 | ✓ | Yahoo INC | Stock-Other | 0.01% | — | +363.10% | |
| 25 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | — | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -29.14% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +2.56% | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -22.23% | |
| 29 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | National Bk Greece S A | Stock-Other | 0.01% | — | -67.39% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +86.21% | |
| 32 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | — | |
| 33 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | — | |
| 34 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | +58.13% | |
| 35 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 36 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +1.94% | |
| 37 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 39 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | — | |
| 40 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | +115.73% | |
| 41 | ✓ | Cavium INC | Stock-Other | 0.01% | — | — | |
| 42 | MT | ArcelorMittal S.A. | Stock-Other | 0.01% | — | +27.88% | |
| 43 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | — | |
| 45 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | +149.32% | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 48 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | -68.74% |