CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +2.56% | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | +34.56% | |
| 3 | NE DODSCD 6.14 12-15-2030 | Dodge Sd #1-babs | Stock-Energy | 0.02% | — | — | |
| 4 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.02% | — | — | |
| 5 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.02% | — | — | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -60.32% | |
| 7 | AON | Aon plc | Stock-Financials | 0.02% | — | +0.19% | |
| 8 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 9 | AFL | Aflac INC | Stock-Financials | 0.02% | — | +100.82% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | — | |
| 11 | ✓ | Rydex ETF Trust | ETF-Other | 0.02% | — | -46.15% | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | +91.26% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -5.88% | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | +40.30% | |
| 15 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.02% | — | +7.40% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | +46.00% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -1.91% | |
| 19 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Andeavor Logistics LP | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 0.02% | — | — | |
| 22 | CR1USD | Crane Co | Stock-Other | 0.02% | — | -26.56% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 25 | NE DOUMED 5.75 11-01-2028 | Douglas Hosp #3 Ref | Stock-Energy | 0.02% | — | — | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | +0.21% | |
| 27 | HRI | Herc Holdings INC | Stock-Other | 0.02% | — | — | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +78.26% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | +0.29% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +9.92% | |
| 31 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -4.01% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | +0.54% | +133.61% | |
| 35 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | -11.21% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -60.89% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +29.87% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -70.00% | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +42.85% | |
| 40 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | -0.42% | |
| 41 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.01% | — | -45.72% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -1.45% | |
| 43 | NE LANSCD 5 01-15-2033 | Lancaster Sd 1 | Stock-Energy | 0.01% | — | +30.00% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | NE DOUMED 4.12 11-01-2036 | Douglas Hosp #3-ref | Stock-Energy | 0.01% | — | — | |
| 46 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | — | |
| 47 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | +31.27% | |
| 48 | NE DOUMED 5.5 11-01-2038 | Douglas Hosp #3 Ref | Stock-Energy | 0.01% | — | +160.00% | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 50 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | +23.44% |