CIK: 0001601742
Total reported value
$1.1B
Showing top 88 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | — | — | -58.06% | |
| 2 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 3 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | — | — | — | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 5 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | — | — | — | |
| 6 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 7 | ES | Eversource Energy | Stock-Utilities | — | — | -30.48% | |
| 8 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 9 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 10 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | — | — | — | |
| 11 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 12 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 13 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 16 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | — | — | — | |
| 17 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 19 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 20 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | — | |
| 21 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 23 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -63.38% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | — | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 26 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -63.16% | |
| 28 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 29 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 30 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | +560.00% | |
| 31 | ASNAQ | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 33 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 34 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -92.06% | |
| 36 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 38 | OGS | One Gas INC | Stock-Utilities | — | — | +26.32% | |
| 39 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -80.00% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 43 | BOREF | Borealis Exploration LTD | Stock-Other | — | — | — | |
| 44 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 45 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 47 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 48 | MNBO | Mnb Holdings CORP | Stock-Other | — | — | — | |
| 49 | MMNFQ | Medmen Enterprises Inc-cl B | Stock-Other | — | — | — | |
| 50 | FIZZ | National Beverage CORP | Stock-Other | — | — | — |