CIK: 0001714506
Total reported value
$673.9M
Showing top 200 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | — | |
| 3 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.02% | — | — | |
| 4 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.02% | — | +1.85% | |
| 5 | IGOV | Ishares International Treasu | ETF-Other | 0.02% | — | +100.00% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | +0.47% | |
| 7 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -53.35% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | +0.98% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -43.73% | |
| 13 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.01% | — | +1.98% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | +0.07% | NEW | |
| 16 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | +0.64% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 20 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.01% | — | +2.49% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -14.29% | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | — | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -44.44% | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.01% | — | — | |
| 25 | OLN | Olin CORP | Stock-Materials | 0.01% | — | — | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | — | |
| 28 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | -45.01% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 30 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | -17.96% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -24.15% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 33 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -21.92% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 36 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | — | |
| 37 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.01% | — | +500.00% | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 39 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +100.00% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 42 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | — | |
| 43 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — | |
| 44 | AABAUSD | Altaba INC | Stock-Other | 0.01% | — | — | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 46 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | — | |
| 48 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | +0.39% | |
| 49 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.01% | — | — | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — |