CIK: 0001641438
Total reported value
$838.7M
Showing top 66 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 3 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 4 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 6 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 8 | FXH | First Trust Health Care Alph | ETF-Other | — | — | -99.91% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | — | — | — | |
| 11 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 16 | CELG | Celgene CORP | Stock-Other | — | — | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | -99.92% | |
| 19 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 20 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 22 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 24 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | — | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 26 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 27 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 28 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 29 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 30 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | — | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -99.96% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 35 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 37 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 39 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 42 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | — | |
| 43 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 44 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 45 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | — | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | +0.01% | — | |
| 48 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 49 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 50 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — |