CIK: 0001639943
Total reported value
$517.6M
Showing top 47 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 2 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 3 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 4 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -25.00% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +100.00% | |
| 6 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | — | — | -32.50% | |
| 8 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 9 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 10 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 11 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 12 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | -98.00% | |
| 13 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 14 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -96.15% | |
| 15 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | — | |
| 16 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 17 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | -93.30% | |
| 19 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 20 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | — | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 23 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 24 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | -38.10% | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 27 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 28 | ✓ | Rouse Pptys INC | Stock-Other | — | — | — | |
| 29 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -14.00% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -74.07% | |
| 32 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | +476.92% | |
| 33 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -98.04% | |
| 35 | ✓ | Gigoptix INC | Stock-Other | — | — | — | |
| 36 | ✓ | Alcatel-lucent | Stock-Other | — | — | -34.03% | |
| 37 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 38 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 39 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 40 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 41 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — | |
| 42 | ✓ | Ssga Active ETF Tr | ETF-Other | — | — | — | |
| 43 | DNOW | Dnow INC | Stock-Other | — | — | -62.96% | |
| 44 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | -65.63% | |
| 45 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 46 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | — |