CIK: 0001697796
Total reported value
$386.5M
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | — | |
| 2 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | — | |
| 3 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | — | |
| 4 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +1.11% | |
| 5 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | — | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +1.11% | |
| 7 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +0.42% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | +1.25% | |
| 9 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 11 | ADNT | Adient plc | Stock-Other | 0.01% | — | — | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +0.99% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | +0.51% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +0.72% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 19 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -83.98% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -67.85% | |
| 21 | GORO | Gold Resource CORP | Stock-Other | 0.01% | — | +0.07% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -89.45% | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | +0.31% | -75.90% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +0.45% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | +0.71% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | AXP | American Express Company | Stock-Financials | 0.01% | — | -80.17% | |
| 31 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | — | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 33 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 34 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 35 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 36 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 37 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 38 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 39 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 40 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 42 | BBTUSD | Bb&t CORP | Stock-Other | — | — | +1.32% | |
| 43 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 44 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 45 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 46 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 48 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | +1.46% | |
| 49 | RESNUSD | Resonant INC | Stock-Other | — | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | — | — | +3.85% |