CIK: 0001641438
Total reported value
$838.7M
Showing top 60 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | — | — | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 4 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 6 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 7 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | — | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 10 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 11 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 12 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 13 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 14 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 17 | CELG | Celgene CORP | Stock-Other | — | — | — | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 19 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 20 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 21 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 22 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 23 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 25 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | +0.07% | — | |
| 29 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 30 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | — | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 32 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 38 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 39 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 40 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 41 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | — | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 43 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 44 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 45 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 46 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 49 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 50 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — |