CIK: 0001692038
Total reported value
$2.2B
Showing top 151 holdings (of 351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 3 | ✓ | American Airls Group INC | Stock-Other | 0.01% | — | — | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.01% | — | — | |
| 6 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -74.10% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | — | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -97.74% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | -57.50% | |
| 12 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.01% | — | — | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.01% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -55.63% | |
| 15 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | — | |
| 16 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | — | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.01% | — | -97.30% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +92.59% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +690.00% | |
| 24 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | — | |
| 25 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.01% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -71.02% | |
| 27 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -85.21% | |
| 29 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | — | |
| 30 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 31 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 32 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.01% | — | — | |
| 33 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 34 | ✓ | Kate Spade & Company | Stock-Other | 0.01% | — | — | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.01% | — | +358.47% | |
| 36 | ✓ | Altria Group, Inc. | Stock-Other | 0.01% | — | — | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | — | |
| 38 | ✓ | Duke Energy Corporation | Stock-Other | 0.01% | — | — | |
| 39 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | — | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | — | |
| 41 | ✓ | Financial Engines INC Com | Stock-Other | 0.01% | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 45 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.01% | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -87.58% | |
| 47 | ✓ | Ishares Tr Core Total Usd Bd M | Stock-Other | 0.01% | — | — | |
| 48 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | — | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — |