CIK: 0001633674
Total reported value
$189.5M
Showing top 181 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HA7 | Enviri CORP | Stock-Other | 0.02% | — | — | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 4 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | — | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +201.00% | |
| 8 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | — | |
| 9 | GLUU | Glu Mobile INC | Stock-Other | 0.02% | — | — | |
| 10 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | +0.37% | |
| 11 | ✓ | Rydex ETF Trust Gug | ETF-Other | 0.02% | — | — | |
| 12 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.02% | — | — | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | — | |
| 15 | UE | Urban Edge Properties | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.02% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | — | |
| 19 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | — | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -67.47% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | — | |
| 22 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | 0.02% | — | — | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | — | |
| 24 | ✓ | Rydex ETF Trust | ETF-Other | 0.01% | — | — | |
| 25 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.01% | — | — | |
| 26 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.01% | — | — | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 28 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | — | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | — | |
| 32 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | — | |
| 33 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.01% | — | — | |
| 34 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 35 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 36 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 37 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.01% | — | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 39 | ✓ | Capital Product Partners L P | Stock-Other | 0.01% | — | — | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -6.17% | |
| 41 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 46 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +75.00% | |
| 47 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — | |
| 48 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.01% | — | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — |