CIK: 0001639966
Total reported value
$426.8M
Showing top 200 holdings (of 1248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | — | — | — | |
| 2 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 3 | ✓ | PowerShares VRDO Tax-Free Weekly | Stock-Other | — | — | — | |
| 4 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 5 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 6 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 7 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -7.41% | |
| 8 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 9 | ✓ | Purefunds Ise Cyber Security | Stock-Other | — | — | — | |
| 10 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +400.00% | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 12 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | -30.82% | ||
| 14 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 16 | ✓ | Camac Energy INC | Stock-Other | — | — | — | |
| 17 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | — | |
| 18 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | +59.46% | |
| 20 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 21 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -50.00% | |
| 22 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -52.88% | |
| 23 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 25 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | — | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 28 | VIAB | Viacom Inc-class B | Stock-Other | — | — | +252.17% | |
| 29 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 30 | ✓ | Solarwinds INC | Stock-Other | — | — | — | |
| 31 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | -53.64% | |
| 33 | WFRD | Weatherford International plc | Stock-Energy | — | — | -59.60% | |
| 34 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 35 | ✓ | Chambers Str Pptys | Stock-Other | — | — | — | |
| 36 | SBAC | SBA Communications Corporation | Stock-Real Estate | — | — | — | |
| 37 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | — | |
| 38 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | +57.14% | |
| 39 | UBS | UBS Group AG | Stock-Financials | — | — | -81.73% | |
| 40 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -56.10% | |
| 41 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -52.86% | |
| 43 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | +480.39% | |
| 44 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | — | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +133.33% | |
| 47 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 48 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | +75.00% | ||
| 50 | XYL | Xylem INC | Stock-Industrials | — | — | — |