CIK: 0001639966
Total reported value
$426.8M
Showing top 200 holdings (of 1253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.01% | — | — | |
| 2 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 3 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 4 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | +6.02% | |
| 5 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | 0.01% | — | — | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | -59.65% | |
| 7 | SSYS | Stratasys Ltd. | Stock-Other | 0.01% | — | +187.29% | |
| 8 | AVT | Avnet INC | Stock-Tech | 0.01% | — | — | |
| 9 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 10 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | -57.42% | |
| 11 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | +4386.67% | |
| 12 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | — | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.01% | — | +0.55% | |
| 16 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | — | |
| 17 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | -2.39% | |
| 18 | ✓ | Airgas INC | Stock-Other | 0.01% | — | -38.78% | |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | +14.51% | |
| 20 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +6.02% | |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.01% | — | — | |
| 22 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | -28.57% | |
| 23 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | — | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | -11.55% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 26 | ✓ | Blackrock Ny Muni INC Qlty T | Stock-Other | 0.01% | — | — | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +134.41% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -67.22% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 31 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | 0.01% | — | — | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | -47.62% | |
| 34 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 36 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Nuveen All Cap Ene Mlp Oppo | Stock-Other | 0.01% | — | -50.00% | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +3.96% | |
| 40 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -30.72% | |
| 41 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.01% | — | -34.82% | |
| 42 | XPMAX | Pioneer Municipal High INC | Stock-Other | 0.01% | — | — | |
| 43 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | — | |
| 44 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +190.91% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -11.36% | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 49 | WEX | Wex INC | Stock-Tech | 0.01% | — | — | |
| 50 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | +232.67% |