CIK: 0001633207
Total reported value
$575.3M
Showing top 109 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 2 | ✓ | SPDR Barclays International Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 3 | ✓ | TIAA Real Estate | Stock-Other | — | — | — | |
| 4 | ✓ | TIAA Traditional | Stock-Other | — | — | — | |
| 5 | ✓ | Volkswagen AG | Stock-Other | — | — | — | |
| 6 | ✓ | Peabody Energy CORP | Stock-Other | — | — | — | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 8 | ✓ | iShares Russell 2000 Growth ETF | ETF-Small Cap | — | — | — | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 10 | ✓ | Alps ETF Tr | ETF-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | MOS | Mosaic Co/the | Stock-Materials | — | — | -90.30% | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 14 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 15 | ✓ | American Funds New Perspective Fund - Class R-4 | Stock-Other | — | — | — | |
| 16 | ✓ | 1118 MFS Institutional Intl Equity Fnd | Stock-Other | — | — | — | |
| 17 | ✓ | VY T. Rowe Price Diversified Mid Cap Growth Port - Initial | Stock-Other | — | — | — | |
| 18 | ✓ | Voya Corporate Leaders 100 Fund - Class I | Stock-Other | — | — | — | |
| 19 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 20 | ✓ | Fidelity VIP Overseas Portfolio - Initial Class | Stock-Other | — | — | — | |
| 21 | ✓ | 1118 MFS Institutional Intl Equity Fnd | Stock-Other | — | — | — | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 23 | ✓ | Voya Index Plus SmallCap Portfolio - Class I | Stock-Other | — | — | — | |
| 24 | ✓ | American Funds EuroPacific Growth Fund - Class R-4 | Stock-Other | — | — | — | |
| 25 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 26 | ✓ | Lazard U.S. Mid Cap Equity Portfolio - Open Shares | Stock-Other | — | — | — | |
| 27 | ✓ | Wright Medical Group NV | Stock-Other | — | — | — | |
| 28 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 31 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | — | |
| 32 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | — | |
| 33 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | — | |
| 34 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 35 | MNKD | MannKind Corporation | Stock-Other | — | — | — | |
| 36 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 37 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -50.00% | |
| 39 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -90.00% | |
| 40 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -85.11% | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 42 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 43 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 45 | ✓ | Sequenom INC | Stock-Other | — | — | -16.67% | |
| 46 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 47 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 48 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 49 | ✓ | iShares Russell 2000 Growth ETF | ETF-Small Cap | — | — | — | |
| 50 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +0.89% |