CIK: 0001697729
Total reported value
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Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | +2.64% | |
| 2 | URI | United Rentals INC | Stock-Industrials | 0.10% | — | -65.00% | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.10% | — | -29.77% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | -0.72% | |
| 5 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.10% | — | +26.27% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | -94.05% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | -18.76% | |
| 8 | QCRH | Qcr Holdings INC | Stock-Other | 0.09% | — | — | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.09% | — | -1.52% | |
| 10 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.09% | — | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | -4.69% | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.09% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | -0.94% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | — | |
| 15 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | 0.06% | — | — | |
| 16 | BXSY | Bexil Investment Trust | Stock-Other | 0.06% | — | +0.01% | |
| 17 | GERN | Geron CORP | Stock-Other | 0.05% | — | +20.10% | |
| 18 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.05% | — | -32.99% | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.04% | — | -1.09% | |
| 20 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.04% | — | +3.39% | |
| 21 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | -0.77% | |
| 22 | ✓ | Trevena INC | Stock-Other | 0.02% | — | +7.75% | |
| 23 | ✓ | Stock-Other | 0.01% | — | +100.00% | ||
| 24 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | 0.01% | — | +9.09% | |
| 25 | INNTEUR | Innovate Biopharmaceuticals | Stock-Other | 0.01% | — | — | |
| 26 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 27 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 0.01% | — | — | |
| 28 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | DNN | Denison Mines CORP | Stock-Other | — | — | — |