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 | ✓ | Stock-Other | — | — | +6.96% | ||
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 4 | FXD | First Trust Consumer Discret | ETF-Other | — | — | — | |
| 5 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 6 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -9.18% | |
| 8 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 9 | KEL | Kellanova | Stock-Other | — | — | — | |
| 10 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 11 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 12 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -88.05% | |
| 14 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 15 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 16 | ✓ | Orbital Atk Inc | Stock-Other | — | — | — | |
| 17 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 18 | PPL | Ppl CORP | Stock-Utilities | — | — | +21.84% | |
| 19 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 20 | ✓ | Parexel Intl CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Cys Invts INC | Stock-Other | — | — | — | |
| 22 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 23 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | +33.33% | |
| 26 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +5.28% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 29 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 31 | ✓ | Violin Memory Inc. | Stock-Other | — | — | -86.79% | |
| 32 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 33 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -18.07% | |
| 35 | ✓ | Pimco New York Mun Income Fd | Stock-Other | — | — | — | |
| 36 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -67.39% | |
| 38 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 39 | STT | State Street CORP | Stock-Financials | — | — | -47.85% | |
| 40 | ✓ | Lifelock INC Com | Stock-Other | — | — | — | |
| 41 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 42 | EPR | Epr Properties | Stock-Real Estate | — | — | +4.26% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +40.75% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | +359.09% | |
| 45 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 46 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 47 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 49 | NWHM | New Home Co Inc/the | Stock-Other | — | — | — | |
| 50 | TAC | Transalta CORP | Stock-Other | — | — | +79.23% |