CIK: 0001682266
Total reported value
$1.7B
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | -75.87% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | +1.26% | NEW | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +0.60% | |
| 4 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.07% | — | -12.24% | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | -3.43% | |
| 6 | AM | Antero Midstream Corporation | Stock-Energy | 0.07% | — | +68.96% | |
| 7 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.06% | — | — | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | +0.98% | NEW | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | -0.30% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | — | — | |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.06% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | +3.24% | |
| 15 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.06% | — | -9.89% | |
| 16 | XRXCHF | Xerox CORP | Stock-Other | 0.05% | — | — | |
| 17 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.05% | — | +187.31% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.05% | +0.83% | NEW | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | -2.42% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | -21.40% | |
| 21 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.05% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -20.22% | |
| 23 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.05% | — | -19.60% | |
| 24 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | — | |
| 25 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.05% | — | — | |
| 26 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.05% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | -3.15% | |
| 29 | WELL | Welltower INC | Stock-Real Estate | 0.05% | +0.97% | NEW | |
| 30 | CACC | Credit Acceptance CORP | Stock-Other | 0.04% | — | — | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -74.18% | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | — | |
| 34 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.04% | — | +0.66% | |
| 35 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 0.04% | — | -2.21% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | — | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.04% | — | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | — | |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.04% | — | — | |
| 40 | NUV | Nuveen Municipal Value | Stock-Other | 0.03% | — | +0.41% | |
| 41 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.03% | — | +0.86% | |
| 42 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.03% | — | -7.38% | |
| 43 | ERINQ | Erin Energy CORP | Stock-Other | 0.02% | — | — | |
| 44 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | — | |
| 45 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.02% | — | +0.10% | |
| 46 | SRCIEUR | Src Energy INC | Stock-Other | 0.02% | — | — | |
| 47 | HL | Hecla Mining Co | Stock-Materials | 0.02% | — | -12.00% | |
| 48 | MEIPUSD | Lite Strategy INC | Stock-Other | 0.01% | — | — |