CIK: 0001730815
Total reported value
$466.3M
Showing top 104 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | — | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | — | |
| 4 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 5 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Energen CORP | Stock-Other | 0.01% | — | — | |
| 7 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | +0.19% | — | |
| 12 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 13 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 15 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 16 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 19 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 20 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.01% | +0.28% | — | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | — | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 24 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | -0.21% | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | — | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 34 | ✓ | Asterias Biotherapeutics | Stock-Other | 0.01% | — | — | |
| 35 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 36 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | — | |
| 37 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 38 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 39 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 40 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 41 | ✓ | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 42 | ROK | Rockwell Automation, Inc. | Stock-Industrials | — | — | — | |
| 43 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 45 | NSRGY | Nestle Sa-spons Adr | Stock-Other | — | -0.89% | EXIT | |
| 46 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | — | |
| 47 | ✓ | Agic Conv & Income Fd | Stock-Other | — | — | — | |
| 48 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 49 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — |