CIK: 0001633207
Total reported value
$575.3M
Showing top 42 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 2 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 3 | ✓ | Powershares Exchange | Stock-Other | — | — | — | |
| 4 | FSSN | Fision CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | — | — | — | |
| 7 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 9 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 11 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 13 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 14 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | -53.57% | ||
| 16 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 17 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 18 | ✓ | True Nature Holding Inc | Stock-Other | — | — | — | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 20 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 22 | ✓ | Motors Liquidation Co | Stock-Other | — | — | — | |
| 23 | ✓ | Precision Technologies | Stock-Other | — | — | — | |
| 24 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 25 | ✓ | AMR Corp Escrow | Stock-Other | — | — | — | |
| 26 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 28 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -100.00% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -20.00% | |
| 31 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 32 | BBD-AEUR | Bombardier Inc-a | Stock-Other | — | — | — | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 34 | ✓ | Medgold Resources Corp | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | High Yield Plus Fd INC | Stock-Other | — | — | — | |
| 37 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 38 | ✓ | American Technologies Group, Inc. | Stock-Other | — | — | — | |
| 39 | PREX | Progress Energy Inc-cvo | Stock-Other | — | — | -66.67% | |
| 40 | ✓ | Nortel Networks | Stock-Other | — | — | — | |
| 41 | LMT | Lockheed Martin Corporation | Stock-Industrials | — | — | — | |
| 42 | AMGN | Amgen Inc. | Stock-Healthcare | — | — | — |