CIK: 0001697729
Total reported value
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Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.12% | — | — | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.11% | — | -3.94% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | -23.21% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | -0.44% | EXIT | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | +0.19% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | — | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.09% | — | +0.22% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | -4.96% | |
| 9 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.09% | — | +3.82% | |
| 10 | QCRH | Qcr Holdings INC | Stock-Other | 0.09% | — | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.09% | — | +4.01% | |
| 12 | OLED | Universal Display CORP | Stock-Tech | 0.09% | — | -78.31% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | — | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | — | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | 0.08% | — | — | |
| 16 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.08% | — | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | -14.09% | |
| 18 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.08% | — | +9.04% | |
| 19 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.07% | — | -30.23% | |
| 20 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | 0.07% | — | -5.67% | |
| 21 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.06% | — | — | |
| 22 | BXSY | Bexil Investment Trust | Stock-Other | 0.06% | — | -6.35% | |
| 23 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.05% | — | — | |
| 24 | GERN | Geron CORP | Stock-Other | 0.05% | — | +44.65% | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.05% | — | -11.59% | |
| 26 | STIM | Neuronetics INC | Stock-Other | 0.03% | — | — | |
| 27 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | +42.07% | |
| 28 | ✓ | Trevena INC | Stock-Other | 0.02% | — | +13.82% | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | BTXUSD | Biotime INC | Stock-Other | 0.01% | — | -1.62% | |
| 31 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 32 | VXRT | Vaxart INC | Stock-Other | 0.01% | — | — | |
| 33 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.01% | — | +61.54% | |
| 34 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 36 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | — |