CIK: 0001659047
Total reported value
$3.1B
Showing top 200 holdings (of 792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -15.13% | |
| 3 | CAL | Caleres INC | Stock-Other | 0.01% | — | -20.00% | |
| 4 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | +0.36% | |
| 5 | MSGN | Msg Networks Inc- A | Stock-Other | 0.01% | — | — | |
| 6 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | — | |
| 7 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 9 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | — | |
| 11 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 12 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.01% | — | -6.56% | |
| 16 | PMO | Putnam Municipal Oppor | Stock-Other | 0.01% | — | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.01% | — | — | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +275.00% | |
| 20 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | — | |
| 21 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | — | |
| 22 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -20.00% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | +0.10% | -69.55% | |
| 25 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 26 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 27 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | -0.22% | — | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -68.12% | |
| 30 | GV1EUR | Goldfield CORP | Stock-Other | — | — | — | |
| 31 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 32 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 34 | RLI | Rli CORP | Stock-Financials | — | — | +0.32% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -47.33% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | -67.27% | |
| 38 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 40 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | -7.06% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | — | — | -76.48% | |
| 42 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -36.36% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 44 | WELL | Welltower INC | Stock-Real Estate | — | — | -50.00% | |
| 45 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 47 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +100.00% | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — |