CIK: 0001692038
Total reported value
$2.2B
Showing top 144 holdings (of 544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 2 | ✓ | Salesforce, Inc. | Stock-Other | — | — | — | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | +32.31% | |
| 4 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-Other | — | — | — | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 6 | ✓ | XPLR Infrastructure, LP | Stock-Other | — | — | — | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 11 | ✓ | Costco Wholesale Corporation | Stock-Other | — | — | — | |
| 12 | ✓ | Centene Corporation | Stock-Other | — | — | — | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 14 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 15 | ✓ | ETF | Stock-Other | — | — | — | |
| 16 | ✓ | Porter Bancorp INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 19 | ✓ | Antero Midstream Corporation | Stock-Other | — | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | — | -0.10% | — | |
| 21 | ✓ | Altria Group, Inc. | Stock-Other | — | — | — | |
| 22 | ✓ | Williams Partners LP | Stock-Other | — | — | — | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 24 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 25 | ✓ | FlexShares Quality Dividend In | Stock-Other | — | — | — | |
| 26 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 27 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 29 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 30 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 31 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 32 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 33 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — | |
| 34 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 35 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 37 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 38 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 40 | ✓ | Synchrony Financial | Stock-Other | — | — | — | |
| 41 | ✓ | Financial Engines INC Com | Stock-Other | — | — | — | |
| 42 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 43 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | — | |
| 44 | ✓ | First Tr Exchange-traded Fd | Stock-Other | — | — | — | |
| 45 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -74.64% | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 47 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 48 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 49 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 50 | ✓ | Energy Transfer LP | Stock-Other | — | — | — |