CIK: 0001541897
Total reported value
$616.4M
Showing top 176 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | UVSP | Univest Financial CORP | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Juno Therapeutics | Stock-Other | 0.01% | — | — | |
| 5 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.01% | — | — | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 10 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | — | |
| 11 | IFN | Aberdeen India Fund INC | Stock-Other | 0.01% | — | — | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 13 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +0.50% | |
| 14 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | — | |
| 15 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 16 | T8S | Tesaro INC | Stock-Other | — | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | +300.00% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 19 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 20 | VREX | Varex Imaging CORP | Stock-Other | — | — | +21.69% | |
| 21 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +0.88% | |
| 22 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 23 | ADNT | Adient plc | Stock-Other | — | — | -51.27% | |
| 24 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 30 | APPN | Appian Corp-a | Stock-Other | — | — | +298.90% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 32 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +201.43% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 34 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 35 | I8R | Irobot CORP | Stock-Other | — | — | +260.00% | |
| 36 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 37 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 38 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 39 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 40 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +136.05% | |
| 41 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +200.00% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 44 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +183.75% | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 46 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | — | |
| 47 | TLND | Talend SA - Adr | Stock-Other | — | — | +281.48% | |
| 48 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | — | — | — | |
| 50 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — |