CIK: 0001697815
Total reported value
$128.3M
Showing top 200 holdings (of 942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.03% | — | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | -30.11% | |
| 3 | PSL | Invesco Dorsey Wright Consum | ETF-Other | 0.03% | — | -1.29% | |
| 4 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | +283.87% | |
| 5 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -83.82% | |
| 6 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.03% | — | -11.20% | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | -6.85% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | +5.50% | |
| 9 | FXG | First Trust Consumer Staples | ETF-Other | 0.03% | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | 0.03% | — | +119.05% | |
| 11 | BHB | Bar Harbor Bankshares | Stock-Other | 0.03% | — | — | |
| 12 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.03% | — | -9.38% | |
| 13 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | -2.29% | |
| 14 | CE | Celanese CORP | Stock-Materials | 0.03% | — | — | |
| 15 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.03% | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.03% | — | — | |
| 17 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.03% | — | — | |
| 19 | ✓ | Nuveen Ga Quality Muni INC | Stock-Other | 0.03% | — | — | |
| 20 | BERYEUR | Berry Global Group INC | Stock-Other | 0.03% | — | -13.04% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.03% | — | — | |
| 22 | NE | Noble Corporation plc | Stock-Energy | 0.03% | — | — | |
| 23 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | +64.07% | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | — | |
| 26 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | 0.03% | — | — | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.03% | — | — | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | G | Genpact Limited | Stock-Tech | 0.03% | — | — | |
| 30 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | -2.46% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | -22.69% | |
| 32 | ✓ | Stock-Other | 0.03% | — | — | ||
| 33 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -18.18% | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | — | |
| 36 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.02% | — | — | |
| 37 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | — | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | +287.10% | |
| 39 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | 0.02% | — | — | |
| 40 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | 0.02% | — | -18.54% | |
| 41 | STAYUSD | Extended Stay America INC | Stock-Other | 0.02% | — | — | |
| 42 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.02% | — | -14.88% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +126.35% | |
| 44 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.02% | — | — | |
| 45 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | — | |
| 46 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.02% | — | — | |
| 47 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | — | |
| 48 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | — | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -10.85% |