CIK: 0001659047
Total reported value
$3.1B
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 0.03% | — | -13.36% | |
| 2 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | — | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.03% | — | — | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +54.33% | |
| 5 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | 0.03% | — | -14.15% | |
| 6 | ✓ | World Point Terminals, LP | Stock-Other | 0.03% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.03% | — | — | |
| 9 | ESE | Esco Technologies INC | Stock-Tech | 0.03% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 0.03% | — | +57.00% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +80.65% | |
| 12 | ✓ | Laclede Group INC Com | Stock-Other | 0.03% | — | — | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | +10.26% | |
| 14 | ✓ | Stock-Other | 0.03% | — | — | ||
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 17 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.03% | — | — | |
| 18 | MET | Metlife INC | Stock-Financials | 0.03% | — | -8.77% | |
| 19 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.03% | — | — | |
| 20 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.03% | — | — | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | +60.99% | |
| 22 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | -1.56% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | — | |
| 24 | ✓ | Rydex ETF Trust | ETF-Other | 0.03% | — | +0.52% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 26 | SMBC | Southern Missouri Bancorp | Stock-Other | 0.03% | — | — | |
| 27 | SSBI | Summit State Bank | Stock-Other | 0.03% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | +22.02% | |
| 29 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.03% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | -12.24% | |
| 31 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Stock-Other | 0.03% | — | -21.43% | ||
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | — | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +76.86% | |
| 36 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | — | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | — | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | 0.02% | — | — | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | — | |
| 41 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.02% | — | — | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 43 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.02% | — | — | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 46 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.02% | — | — | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.02% | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — |