CIK: 0001659047
Total reported value
$3.1B
Showing top 200 holdings (of 774 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | +9.36% | |
| 2 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.03% | — | +724.86% | |
| 3 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.03% | — | +0.62% | |
| 4 | UPW | Proshares Ultra Utilities | ETF-Other | 0.03% | — | -16.37% | |
| 5 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +82.91% | |
| 7 | ✓ | Yahoo INC | Stock-Other | 0.03% | — | — | |
| 8 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | +0.37% | |
| 10 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.03% | — | +4.20% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -10.07% | |
| 12 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | +224.18% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | +350.00% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | +1.89% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | +3.81% | |
| 18 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.03% | — | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | +21.65% | |
| 20 | VTR | Ventas INC | Stock-Real Estate | 0.03% | — | +484.00% | |
| 21 | ✓ | World Point Terminals, LP | Stock-Other | 0.03% | — | — | |
| 22 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | +10000.00% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.03% | — | +42.85% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +108.79% | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.03% | — | -63.41% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | +32.53% | |
| 27 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | +9.37% | |
| 28 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.03% | — | — | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -6.48% | |
| 30 | QLD | Proshares Ultra Qqq | ETF-Other | 0.03% | — | — | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.03% | — | — | |
| 32 | ETRA | E*trade Financial CORP | Stock-Other | 0.03% | — | — | |
| 33 | ESE | Esco Technologies INC | Stock-Tech | 0.03% | — | — | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | +848.50% | |
| 35 | ✓ | Bank Of Commerce Holdings | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Stock-Other | 0.03% | — | +64.78% | ||
| 37 | ✓ | Stock-Other | 0.03% | — | — | ||
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +14.02% | |
| 39 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +70.33% | |
| 40 | SR | Spire INC | Stock-Utilities | 0.03% | — | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +79.00% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | +86.58% | |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.03% | — | -9.60% | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | -6.52% | |
| 45 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.03% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 47 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.03% | — | — | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | +28.01% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -1.62% | |
| 50 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.03% | — | +0.61% |