CIK: 0001690010
Total reported value
$5.6B
Showing top 200 holdings (of 2169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | +0.21% | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | — | |
| 3 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.01% | — | — | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 5 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | +0.90% | |
| 6 | NCA | Nuveen California Muni Val | Stock-Other | 0.01% | — | — | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | +0.62% | |
| 8 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -0.81% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -7.82% | |
| 10 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.01% | — | +125.00% | |
| 11 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | -50.07% | |
| 12 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | — | |
| 13 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | — | |
| 15 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.01% | — | — | |
| 16 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -28.98% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -5.11% | |
| 18 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | -9.38% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.01% | — | — | |
| 20 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +8.15% | |
| 21 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | +0.53% | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +6.66% | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 24 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.01% | — | +17.24% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | -13.89% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -15.57% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 28 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.01% | — | -3.92% | |
| 29 | FXZ | First Trust Materials Alphad | ETF-Other | 0.01% | — | +199.36% | |
| 30 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 31 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +16.10% | |
| 32 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | -2.61% | |
| 34 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.01% | — | — | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +21.79% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | +262.93% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -0.98% | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -4.11% | |
| 39 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.01% | — | +4.42% | |
| 40 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +0.57% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -5.76% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | -8.95% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -1.59% | |
| 44 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.01% | — | — | |
| 45 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | 0.01% | — | +6.81% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 47 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | +27.47% | |
| 48 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 0.01% | — | — | |
| 49 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | — |