CIK: 0001667140
Total reported value
$507.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 30.58% | +0.19% | — | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 14.87% | — | — | |
| 3 | OPPE | Wisdomtree European Opport | ETF-Other | 11.00% | — | — | |
| 4 | ✓ | Claymore Exchange Trd Fd Tr Gugg Insdr | Stock-Other | 4.42% | — | — | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.90% | — | — | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.56% | — | — | |
| 7 | SLRC | Slr Investment CORP | Stock-Other | 3.43% | — | — | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.88% | +0.05% | — | |
| 9 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 2.09% | — | — | |
| 10 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 1.77% | — | — | |
| 11 | UBS | UBS Group AG | Stock-Financials | 1.56% | — | — | |
| 12 | TSI | Tcw Strategic Income Fund | Stock-Other | 1.49% | — | — | |
| 13 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 1.36% | — | — | |
| 14 | FISV | Fiserv INC | Stock-Other | 1.18% | — | — | |
| 15 | CE | Celanese CORP | Stock-Materials | 1.11% | — | — | |
| 16 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.07% | — | — | |
| 17 | ✓ | Brookfield Mtg Opp INC Fd In | Stock-Other | 1.07% | — | — | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | 1.06% | — | — | |
| 19 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.95% | — | — | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | 0.95% | — | — | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.91% | — | — | |
| 22 | JLS | Nuveen Mortgage & Income | Stock-Other | 0.90% | — | — | |
| 23 | UNM | Unum Group | Stock-Financials | 0.83% | — | — | |
| 24 | AVT | Avnet INC | Stock-Tech | 0.83% | — | — | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.76% | — | — | |
| 26 | TRN | Trinity Industries INC | Stock-Other | 0.69% | — | — | |
| 27 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.69% | — | — | |
| 28 | SYF | Synchrony Financial | Stock-Financials | 0.64% | — | — | |
| 29 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.63% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | — | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.30% | — | — | |
| 33 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.30% | — | — | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.25% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.03% | — | |
| 36 | ✓ | Swift Transn Co | Stock-Other | 0.16% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | — | |
| 38 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | 0.08% | — | — | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | — | |
| 40 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | — | |
| 41 | WRI | Weingarten Realty Investors | Stock-Other | 0.03% | — | — | |
| 42 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.02% | — | — | |
| 43 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 0.02% | — | — | |
| 44 | ✓ | Greenhaven Continuous Cmdty | Stock-Other | 0.01% | — | — | |
| 45 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — |