CIK: 0001650300
Total reported value
$299.5M
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -49.71% | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +1.19% | |
| 5 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +0.98% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +1.10% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | +1.09% | |
| 8 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 10 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +1.14% | |
| 12 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +3.57% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 15 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 16 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 17 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — |