CIK: 0001633207
Total reported value
$575.3M
Showing top 58 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares | Stock-Other | — | — | -66.67% | |
| 2 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | ADNT | Adient plc | Stock-Other | — | — | +150.00% | |
| 5 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 6 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 7 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 11 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 12 | ✓ | iShares Russell 2000 Growth ETF | ETF-Small Cap | — | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 14 | ✓ | State Street MSCI ACWI ex USA Index | Stock-Other | — | — | — | |
| 15 | ✓ | iShares Russell 2000 Growth ETF | ETF-Small Cap | — | — | — | |
| 16 | FSSN | Fision CORP | Stock-Other | — | — | — | |
| 17 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 18 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | — | |
| 19 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 20 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 21 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 22 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 23 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 26 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | — | — | — | |
| 27 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | iShares Russell 2000 Growth ETF | ETF-Small Cap | — | — | — | |
| 30 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 31 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 32 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 33 | ✓ | Powershares Exchange | Stock-Other | — | — | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 36 | FOR | Forestar Group Inc. | Stock-Other | — | — | — | |
| 37 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 38 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 39 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -74.07% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 41 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | — | — | — | |
| 42 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | AMR Corp Escrow | Stock-Other | — | — | — | |
| 45 | ✓ | Motors Liquidation Co | Stock-Other | — | — | — | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 47 | ✓ | Medgold Resources Corp | Stock-Other | — | — | — | |
| 48 | TGLO | Theglobe.com INC | Stock-Other | — | — | — | |
| 49 | ✓ | Precision Technologies | Stock-Other | — | — | — | |
| 50 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — |