CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | — | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | — | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 4 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Stock-Other | 0.03% | — | — | ||
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | — | |
| 7 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.03% | — | -31.63% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 9 | UBS | UBS Group AG | Stock-Financials | 0.03% | — | — | |
| 10 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.03% | — | — | |
| 11 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.03% | — | — | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | — | |
| 13 | HRI | Herc Holdings INC | Stock-Other | 0.03% | — | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | — | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | — | |
| 17 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.02% | — | — | |
| 18 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 19 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.02% | — | — | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | PBFXUSD | Pbf Logistics LP | Stock-Other | 0.02% | — | -56.56% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | USDP | Usd Partners LP | Stock-Other | 0.02% | — | -56.56% | |
| 26 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 30 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 32 | ✓ | Victory Portfolios Ii | Stock-Other | 0.02% | — | — | |
| 33 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.02% | — | — | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -46.01% | |
| 35 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.02% | — | — | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 39 | GLV | Clough Global Dividend & INC | Stock-Other | 0.02% | — | — | |
| 40 | OTTR | Otter Tail CORP | Stock-Industrials | 0.02% | — | — | |
| 41 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 42 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | — | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 44 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | — | |
| 45 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 47 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 48 | FMN | Federated Herm Prem Muni INC | Stock-Other | 0.02% | — | — | |
| 49 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | — | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — |