CIK: 0001655006
Total reported value
$1.7B
Showing top 109 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.10% | — | +0.56% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.10% | — | -2.90% | |
| 3 | AFL | Aflac INC | Stock-Financials | 0.10% | — | — | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | +37.34% | |
| 5 | APU | Amerigas Partners LP | Stock-Other | 0.10% | — | +0.12% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | +4.72% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 0.10% | — | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | +14.56% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | -4.05% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | +8.54% | |
| 11 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.10% | — | +1.43% | |
| 12 | ✓ | Stock-Other | 0.10% | — | — | ||
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.09% | — | — | |
| 14 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.09% | — | — | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.09% | — | +5.69% | |
| 16 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.09% | — | — | |
| 17 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.09% | — | -3.38% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | +8.73% | |
| 19 | CELG | Celgene CORP | Stock-Other | 0.09% | — | +19.86% | |
| 20 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.09% | — | — | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.09% | — | — | |
| 22 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.09% | — | -2.11% | |
| 23 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.09% | — | -0.84% | |
| 24 | HTGC | Hercules Capital INC | Stock-Financials | 0.09% | — | — | |
| 25 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.09% | — | -0.79% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | +9.22% | |
| 27 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.09% | — | +31.71% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | +4.36% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +11.32% | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.08% | — | +2.84% | |
| 32 | ✓ | Amira Nature Foods LTD | Stock-Other | 0.08% | — | +4.33% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.08% | +0.09% | -34.18% | |
| 34 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.08% | — | — | |
| 35 | ✓ | Stock-Other | 0.08% | — | +13.89% | ||
| 36 | CIEN | Ciena CORP | Stock-Tech | 0.08% | — | +0.78% | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | +23.66% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.08% | — | +15.74% | |
| 39 | ✓ | Allergan PLC | Stock-Other | 0.08% | — | -5.28% | |
| 40 | GASS | StealthGas Inc. | Stock-Other | 0.08% | — | — | |
| 41 | WEP | Magellan Midstream Partners | Stock-Other | 0.08% | — | +3.69% | |
| 42 | SPE | Special Opportunities Fund | Stock-Other | 0.08% | — | — | |
| 43 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.08% | — | -8.41% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | -30.03% | |
| 45 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.08% | — | -6.82% | |
| 46 | MCCUSD | Medley Capital CORP | Stock-Other | 0.08% | — | -0.31% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 48 | CIM | Chimera Investment Corporation | Stock-Other | 0.08% | — | -76.62% | |
| 49 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.08% | — | — | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | +16.61% |