CIK: 0001597409
Total reported value
$527.7M
Showing top 200 holdings (of 1133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | +40.00% | |
| 2 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-Tech | — | — | — | |
| 3 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — | |
| 4 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | -7.41% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -29.00% | |
| 6 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 7 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 8 | AFG | American Financial Group INC | Stock-Financials | — | — | -44.16% | |
| 9 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 10 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 11 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 12 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 13 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -23.02% | |
| 15 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 16 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 17 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 19 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 20 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 21 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 22 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 23 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | — | |
| 24 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 25 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — | |
| 26 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | — | — | — | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 28 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 29 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -18.42% | |
| 31 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 32 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 33 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 34 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +73.26% | |
| 35 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 36 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 37 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 39 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 40 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 41 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 42 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 43 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -46.29% | |
| 44 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -18.65% | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 46 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 47 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | — | |
| 48 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | -46.67% | |
| 49 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 50 | IOTSEUR | Adesto Technologies CORP | Stock-Other | — | — | — |