CIK: 0001674623
Total reported value
$1.5B
Showing top 95 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.11% | — | -1.38% | |
| 2 | FISV | Fiserv INC | Stock-Other | 0.11% | — | -6.57% | |
| 3 | COP | Conocophillips | Stock-Energy | 0.10% | — | -1.57% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | — | -50.85% | |
| 5 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.10% | — | +6.12% | |
| 6 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.10% | — | +0.46% | |
| 7 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.10% | — | -14.47% | |
| 8 | YYEUR | Yy Inc-adr | Stock-Other | 0.10% | — | -27.13% | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | +24.06% | |
| 10 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.09% | — | -65.65% | |
| 11 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | — | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.09% | — | -8.86% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | +28.43% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 0.09% | — | -3.05% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | — | -7.03% | |
| 16 | GLW | Corning INC | Stock-Tech | 0.09% | — | — | |
| 17 | NUANEUR | Nuance Communications INC | Stock-Other | 0.09% | — | +4.11% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +44.96% | |
| 19 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.09% | — | +8.81% | |
| 20 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.09% | — | -0.30% | |
| 21 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.09% | — | — | |
| 22 | DXC | Dxc Technology Co | Stock-Tech | 0.09% | — | -4.30% | |
| 23 | MC | Moelis & Co - Class A | Stock-Financials | 0.09% | — | — | |
| 24 | ✓ | Sodastream Intl F | Stock-Other | 0.09% | — | -1.85% | |
| 25 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.09% | — | +8.38% | |
| 26 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.08% | — | — | |
| 27 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | 0.08% | — | -90.11% | |
| 28 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.08% | — | -0.74% | |
| 29 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.08% | — | +6.12% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | — | |
| 31 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.08% | — | +5.48% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | — | |
| 33 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | +8.17% | |
| 34 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.08% | — | -32.72% | |
| 35 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.08% | — | — | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | +7.97% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | +0.32% | |
| 38 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.08% | — | — | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.08% | — | -4.03% | |
| 41 | WDC | Western Digital Corporation | Stock-Tech | 0.08% | — | — | |
| 42 | MET | Metlife INC | Stock-Financials | 0.08% | — | -8.25% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | +1.88% | |
| 44 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.08% | — | — | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | +3.54% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | -18.26% | |
| 47 | ✓ | Rydex ETF Trust | ETF-Other | 0.08% | — | -19.10% | |
| 48 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.08% | — | -93.30% | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.08% | — | -13.91% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.08% | — | -8.48% |