CIK: 0001697490
Total reported value
$4.3B
Showing top 200 holdings (of 1682 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.01% | — | — | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.01% | — | — | |
| 3 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 0.01% | — | +40.67% | |
| 4 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | — | |
| 5 | ✓ | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-Other | 0.01% | — | — | |
| 7 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.01% | — | +0.50% | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 9 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.01% | — | — | |
| 10 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | — | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 12 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +1.72% | |
| 13 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 14 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Woori Bk | Stock-Other | — | — | — | |
| 16 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +0.22% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | +34.88% | |
| 18 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | — | — | +0.50% | |
| 19 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 20 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | -36.57% | |
| 21 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | — | — | — | |
| 22 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +0.22% | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | +18.96% | |
| 24 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | +32.00% | |
| 26 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 27 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 28 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -34.22% | |
| 29 | NHI | Natl Health Investors INC | Stock-Other | — | — | +0.40% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | +26.34% | |
| 31 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 32 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | +20.38% | |
| 33 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 34 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | -98.57% | |
| 35 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | +0.44% | |
| 36 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 37 | GVA | Granite Construction INC | Stock-Industrials | — | — | +0.31% | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | — | — | +17.39% | |
| 39 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -3.51% | |
| 40 | SYG1EUR | Spdr Mfs Systematic Gr Equit | ETF-Other | — | — | — | |
| 41 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | +1.86% | |
| 42 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 43 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 44 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | — | |
| 45 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 46 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 48 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | — | |
| 49 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 50 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +33.43% |