CIK: 0001659047
Total reported value
$3.1B
Showing top 200 holdings (of 744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 2 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | — | |
| 4 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.01% | — | — | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -47.31% | |
| 6 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -71.15% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +10.71% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | — | |
| 10 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +4.30% | |
| 11 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 12 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | +34.13% | |
| 13 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.01% | — | — | |
| 14 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Tier REIT Inc | Stock-Other | 0.01% | — | — | |
| 16 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | 0.01% | — | — | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +70.36% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 20 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | -54.10% | |
| 21 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | — | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.01% | — | — | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +35.71% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 28 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | GV1EUR | Goldfield CORP | Stock-Other | 0.01% | — | — | |
| 30 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 31 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -72.55% | |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | — | |
| 34 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | +0.73% | |
| 36 | ✓ | Guggenheim | Stock-Other | 0.01% | — | -47.47% | |
| 37 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | +20.44% | |
| 40 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -2.86% | |
| 41 | STTO | Sito Mobile LTD | Stock-Other | 0.01% | — | — | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | +100.00% | |
| 43 | HCAP | Harvest Capital Credit CORP | Stock-Other | 0.01% | — | — | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 45 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.01% | — | +45.63% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 50 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — |