CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 1597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +31.08% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +220.83% | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -43.71% | |
| 4 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 5 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +452.94% | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +38.58% | |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 9 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 10 | UBS | UBS Group AG | Stock-Financials | — | — | -3.62% | |
| 11 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +18.92% | |
| 12 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +195.92% | |
| 13 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | +376.47% | |
| 14 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 15 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | — | |
| 16 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 17 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 18 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +22.17% | |
| 19 | KBH | Kb Home | Stock-Consumer Disc | — | — | +0.10% | |
| 20 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 21 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 22 | UCFCUSD | United Community Financial | Stock-Other | — | — | -55.53% | |
| 23 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 24 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 25 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 26 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 27 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -56.39% | |
| 28 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | — | |
| 29 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 30 | FCCO | First Community CORP | Stock-Other | — | — | -49.58% | |
| 31 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 32 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 33 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | -53.44% | |
| 34 | URI | United Rentals INC | Stock-Industrials | — | — | +261.36% | |
| 35 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | -62.69% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 37 | TSS | Total System Services INC | Stock-Other | — | — | +117.12% | |
| 38 | MMAC | Mma Capital Holdings INC | Stock-Other | — | — | — | |
| 39 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | — | |
| 40 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 41 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 42 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +100.00% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 45 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +100.00% | |
| 46 | DOV | Dover CORP | Stock-Industrials | — | — | +0.77% | |
| 47 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 48 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +48.54% | |
| 50 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +0.41% |