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 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +66.67% | |
| 2 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +8.36% | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +0.76% | |
| 4 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.01% | — | +1.11% | |
| 5 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | — | |
| 6 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +0.55% | |
| 9 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.01% | — | — | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | UFS | Domtar CORP | Stock-Other | 0.01% | — | — | |
| 13 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +1698.11% | |
| 14 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | 0.01% | — | — | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | -0.01% | +66.22% | |
| 17 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 18 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +12.00% | |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -50.00% | |
| 26 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 27 | TSS | Total System Services INC | Stock-Other | 0.01% | — | — | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 32 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | — | |
| 33 | FVD | First Trust Value Line Dvd | ETF-Other | 0.01% | — | +0.49% | |
| 34 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +261.33% | |
| 36 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | — | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 38 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +0.33% | |
| 39 | ✓ | Tier REIT Inc | Stock-Other | 0.01% | — | — | |
| 40 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 41 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -19.64% | |
| 42 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | MSGN | Msg Networks Inc- A | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | +9.94% | ||
| 46 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | 0.01% | — | -15.21% | |
| 47 | FTA | First Trust L C Val Alp | ETF-Other | 0.01% | — | — | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +1.23% | |
| 50 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | — |