CIK: 0001659047
Total reported value
$3.1B
Showing top 200 holdings (of 751 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | +106.62% | |
| 2 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | -15.08% | |
| 3 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 4 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -78.05% | |
| 5 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | 0.01% | — | -53.87% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 7 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.01% | — | — | |
| 8 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | +0.12% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +0.82% | |
| 10 | UFS | Domtar CORP | Stock-Other | 0.01% | — | — | |
| 11 | MSGN | Msg Networks Inc- A | Stock-Other | 0.01% | — | — | |
| 12 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 15 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +2.24% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -77.78% | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 18 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | +0.16% | |
| 19 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 20 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | — | |
| 21 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 0.01% | — | +600.00% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 23 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 26 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 27 | FVD | First Trust Value Line Dvd | ETF-Other | 0.01% | — | +1.10% | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -31.00% | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -25.00% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 0.01% | — | — | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 36 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +0.33% | |
| 37 | ✓ | Tier REIT Inc | Stock-Other | 0.01% | — | — | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 40 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +1866.67% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 44 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | — | |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | — | |
| 46 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | -41.20% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | -67.16% | |
| 49 | TSS | Total System Services INC | Stock-Other | 0.01% | — | — | |
| 50 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — |