CIK: 0001674623
Total reported value
$1.5B
Showing top 83 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.10% | — | — | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | +3.62% | |
| 3 | NUANEUR | Nuance Communications INC | Stock-Other | 0.10% | — | — | |
| 4 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.10% | — | +72.26% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | — | +10.61% | |
| 6 | ES | Eversource Energy | Stock-Utilities | 0.10% | — | — | |
| 7 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.10% | — | — | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | +21.40% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.10% | — | +49.59% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 0.10% | — | — | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 0.10% | — | -40.00% | |
| 12 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.10% | — | +17.13% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.10% | — | -26.25% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | +23.75% | |
| 15 | ✓ | Rydex ETF Trust | ETF-Other | 0.09% | — | -9.28% | |
| 16 | YYEUR | Yy Inc-adr | Stock-Other | 0.09% | — | -14.69% | |
| 17 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.09% | — | +36.89% | |
| 18 | MET | Metlife INC | Stock-Financials | 0.09% | — | -15.45% | |
| 19 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.09% | — | -0.20% | |
| 20 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -47.19% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.09% | — | — | |
| 22 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.09% | — | -57.94% | |
| 23 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.09% | — | +0.51% | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | 0.09% | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | -45.88% | |
| 26 | QEP | Qep Resources INC | Stock-Other | 0.09% | — | +0.50% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | — | |
| 28 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.08% | — | +9.76% | |
| 29 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.08% | — | — | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.08% | — | -9.93% | |
| 32 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.08% | — | +11.20% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | -13.95% | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.08% | — | -33.38% | |
| 35 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.08% | — | -19.49% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 37 | WDC | Western Digital Corporation | Stock-Tech | 0.08% | — | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | +2.89% | |
| 39 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | -34.91% | |
| 40 | CTLEUR | Centurylink INC | Stock-Other | 0.08% | — | — | |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | +2.47% | |
| 42 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.08% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | — | +1.71% | |
| 44 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.08% | — | -38.75% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.08% | — | +0.39% | |
| 46 | ✓ | Proshares Tr | Stock-Other | 0.08% | — | — | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | — | |
| 48 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | 0.08% | — | +0.08% | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | — | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | -58.86% |