CIK: 0001673815
Total reported value
$654.4M
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 3 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +2.93% | |
| 4 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | — | |
| 5 | FAN | First Trust Global Wind Ener | ETF-Other | 0.01% | — | — | |
| 6 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | +3.27% | |
| 7 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +4.36% | |
| 10 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 11 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 12 | APY1USD | Apergy CORP | Stock-Other | 0.01% | — | — | |
| 13 | MET | Metlife INC | Stock-Financials | 0.01% | — | -0.70% | |
| 14 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | — | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -2.80% | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 17 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | — | — | +26.12% | |
| 19 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -67.72% | |
| 21 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | — | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 26 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +61.26% | |
| 27 | KEY | Keycorp | Stock-Financials | — | — | -7.33% | |
| 28 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 29 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 30 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 31 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -0.56% | |
| 33 | WWD | Woodward INC | Stock-Industrials | — | — | -3.66% | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 35 | SU | Suncor Energy INC | Stock-Energy | — | — | -11.35% | |
| 36 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 39 | ✓ | Encana CORP | Stock-Other | — | — | +9.60% | |
| 40 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -0.66% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -81.76% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | — | — | -3.54% | |
| 43 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 44 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 45 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 47 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 48 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 49 | ROSEUSD | Rosehill Resources INC | Stock-Other | — | — | — | |
| 50 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — |