CIK: 0001633207
Total reported value
$575.3M
Showing top 52 holdings (of 652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | — | |
| 2 | LMT | Lockheed Martin Corporation | Stock-Industrials | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | — | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 6 | ✓ | State Street MSCI ACWI ex USA Index | Stock-Other | — | — | — | |
| 7 | ✓ | iShares Russell 2000 Growth ETF | ETF-Small Cap | — | — | — | |
| 8 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 9 | ✓ | True Nature Holding Inc | Stock-Other | — | — | — | |
| 10 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 12 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 13 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | IGOV | Ishares International Treasu | ETF-Other | — | — | +100.00% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | FOR | Forestar Group Inc. | Stock-Other | — | — | — | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | — | — | — | |
| 19 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 22 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 24 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 25 | ✓ | iShares Russell 2000 Growth ETF | ETF-Small Cap | — | — | — | |
| 26 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 27 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 29 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 30 | ✓ | Powershares Exchange | Stock-Other | — | — | — | |
| 31 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 32 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 33 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 34 | ✓ | At&t INC | Stock-Other | — | — | — | |
| 35 | BBD-AEUR | Bombardier Inc-a | Stock-Other | — | — | — | |
| 36 | ✓ | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 37 | ✓ | Motors Liquidation Co | Stock-Other | — | — | — | |
| 38 | PREX | Progress Energy Inc-cvo | Stock-Other | — | — | — | |
| 39 | ✓ | Precision Technologies | Stock-Other | — | — | — | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 41 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | — | |
| 42 | ✓ | American Technologies Group, Inc. | Stock-Other | — | — | — | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 44 | FSSN | Fision CORP | Stock-Other | — | — | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 46 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 47 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 48 | ✓ | Medgold Resources Corp | Stock-Other | — | — | — | |
| 49 | ✓ | AMR Corp Escrow | Stock-Other | — | — | — | |
| 50 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -97.56% |