CIK: 0001682501
Total reported value
$525.0M
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 0.10% | — | — | |
| 2 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.10% | — | — | |
| 3 | ✓ | Stock-Other | 0.10% | — | -79.83% | ||
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | — | |
| 5 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.10% | — | — | |
| 6 | ✓ | Fibria Celulose | Stock-Other | 0.10% | — | -19.64% | |
| 7 | PS0B | Proshares Short Smallcap600 | ETF-Other | 0.10% | — | — | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | — | |
| 9 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.09% | — | — | |
| 10 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.09% | — | — | |
| 11 | ✓ | Blackrock Muni 2018 Term Tr | Stock-Other | 0.09% | — | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | — | |
| 13 | KEL | Kellanova | Stock-Other | 0.09% | — | — | |
| 14 | NBL2EUR | Noble Energy INC | Stock-Other | 0.09% | — | — | |
| 15 | MDRX | Veradigm INC | Stock-Other | 0.09% | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.09% | — | — | |
| 17 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.09% | — | — | |
| 18 | DREUSD | Duke Realty CORP | Stock-Other | 0.09% | — | — | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | — | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | — | |
| 22 | ✓ | Silver Std Res INC | Stock-Other | 0.08% | — | — | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | — | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | — | |
| 26 | ENB | Enbridge Inc. | Stock-Energy | 0.08% | — | — | |
| 27 | SKYY | First Trust Cloud Computing | ETF-Other | 0.08% | — | — | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.08% | — | — | |
| 29 | SAIC | Science Applications Inte | Stock-Tech | 0.08% | — | — | |
| 30 | ✓ | Mentor Graphics CORP | Stock-Other | 0.08% | — | — | |
| 31 | SYNA | Synaptics INC | Stock-Other | 0.08% | — | — | |
| 32 | FLR | Fluor CORP | Stock-Industrials | 0.08% | — | — | |
| 33 | ✓ | St Jude Med INC | Stock-Other | 0.08% | — | — | |
| 34 | VOX | Vanguard Communication Servi | ETF-Other | 0.07% | — | — | |
| 35 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.07% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.07% | — | -76.38% | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | — | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | — | |
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.07% | — | -83.14% | |
| 40 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.06% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | — | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | — | |
| 43 | IGE | Ishares North American Natur | ETF-Other | 0.06% | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | — | |
| 45 | VVR | Invesco Senior Income Trust | Stock-Other | 0.05% | — | — |