CIK: 0001655006
Total reported value
$1.7B
Showing top 143 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 0.11% | — | -32.18% | |
| 2 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.11% | — | +0.09% | |
| 3 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.11% | — | -14.32% | |
| 4 | PXGBX | Praxair INC | Stock-Other | 0.11% | — | -1.59% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | -1.51% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | -17.80% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | +5.47% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | — | — | |
| 9 | GPRE | Green Plains Inc. | Stock-Other | 0.10% | — | +2.34% | |
| 10 | GEL | Genesis Energy L.p. | Stock-Other | 0.10% | — | +4.13% | |
| 11 | JWNUSD | Nordstrom INC | Stock-Other | 0.10% | — | -3.24% | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 0.10% | -0.24% | EXIT | |
| 13 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.10% | — | +0.35% | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.10% | — | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | +0.92% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | -7.54% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.09% | — | +5.29% | |
| 18 | CELG | Celgene CORP | Stock-Other | 0.09% | — | +108.82% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.09% | — | -15.12% | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 0.09% | — | +18.62% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.09% | — | -0.70% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | +25.46% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.09% | — | — | |
| 24 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | -0.46% | |
| 25 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.09% | — | +0.47% | |
| 26 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.09% | — | — | |
| 27 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.09% | — | — | |
| 28 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.09% | — | +10.74% | |
| 29 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.09% | — | -34.55% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | -18.72% | |
| 31 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.08% | — | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | +0.33% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | -5.67% | |
| 35 | ✓ | Microsemi CORP Com | Stock-Other | 0.08% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | -38.05% | |
| 37 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.08% | — | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | — | |
| 39 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.08% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.08% | — | -25.89% | |
| 41 | ✓ | Stock-Other | 0.08% | — | -3.38% | ||
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.08% | — | — | |
| 43 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.08% | — | -1.71% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | — | -48.99% | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | -25.66% | |
| 47 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.08% | — | — | |
| 48 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.08% | — | -7.14% | |
| 49 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.08% | — | — | |
| 50 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.08% | — | — |