CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTHUSD | Invesco Dwa Healthcare Momen | ETF-Other | — | — | — | |
| 2 | SU6 | Surmodics INC | Stock-Other | — | — | -17.65% | |
| 3 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +140.00% | |
| 4 | ANDX | Andeavor Logistics LP | Stock-Other | — | — | -40.00% | |
| 5 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -8.77% | |
| 6 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 7 | QRVO | Qorvo INC | Stock-Tech | — | — | -28.14% | |
| 8 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | — | |
| 9 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 10 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 11 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -30.06% | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 13 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 15 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | — | — | +24.81% | |
| 17 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 18 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 19 | VLGEA | Village Super Market-class A | Stock-Other | — | — | — | |
| 20 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | — | — | -84.44% | |
| 22 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 23 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 24 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | -76.14% | |
| 25 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 26 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 27 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 28 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 29 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | +68.50% | |
| 30 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | — | — | — | |
| 31 | FFIV | F5 INC | Stock-Tech | — | — | +31.65% | |
| 32 | FCBC | First Community Bankshares | Stock-Other | — | — | +0.70% | |
| 33 | ✓ | Powershs Exch Trad Fd | Stock-Other | — | — | +67.22% | |
| 34 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 35 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 38 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 39 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 40 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +6.09% | |
| 41 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -15.00% | |
| 42 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 43 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 44 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 45 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 46 | NEU | Newmarket CORP | Stock-Materials | — | — | -1.59% | |
| 47 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 48 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 49 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 50 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | +0.68% |