CIK: 0001655006
Total reported value
$1.7B
Showing top 144 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 0.10% | — | +78.45% | |
| 2 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.10% | — | -6.68% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | -4.88% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | -0.18% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | +9.30% | |
| 6 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.10% | — | +8.95% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | +0.35% | |
| 8 | COLB | Columbia Banking System INC | Stock-Financials | 0.10% | — | +0.04% | |
| 9 | GEL | Genesis Energy L.p. | Stock-Other | 0.10% | — | -2.33% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | -9.74% | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.09% | — | -1.15% | |
| 12 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | 0.09% | — | -19.82% | |
| 13 | SLB | Slb LTD | Stock-Energy | 0.09% | — | +35.34% | |
| 14 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.09% | — | +0.31% | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | -3.36% | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | +15.27% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | -0.08% | |
| 18 | RIG | Transocean Ltd. | Stock-Energy | 0.09% | — | +7.45% | |
| 19 | DSL | Doubleline Income Solutions | Stock-Other | 0.09% | — | +0.64% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | -14.81% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | — | |
| 22 | KEMUSD | Kemet CORP | Stock-Other | 0.08% | — | — | |
| 23 | COP | Conocophillips | Stock-Energy | 0.08% | — | +2.36% | |
| 24 | IQ | Iqiyi Inc-adr | Stock-Other | 0.08% | — | — | |
| 25 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.08% | — | +8.66% | |
| 26 | GPRE | Green Plains Inc. | Stock-Other | 0.08% | — | -4.41% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | -1.84% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.08% | — | +0.31% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | -0.42% | |
| 30 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.08% | — | -0.23% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | -5.37% | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | +4.08% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.08% | — | -3.59% | |
| 34 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.08% | — | — | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.08% | — | +3.32% | |
| 36 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.08% | — | +4.02% | |
| 37 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.08% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.08% | — | -22.93% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | +28.88% | |
| 40 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.08% | — | -6.91% | |
| 41 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.07% | — | -7.84% | |
| 42 | HOME | At Home Group INC | Stock-Other | 0.07% | — | — | |
| 43 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | +19.90% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.07% | — | +4.12% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | +28.07% | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.07% | — | -9.93% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | — | |
| 49 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.07% | — | -21.41% | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.07% | — | — |