CIK: 0001633674
Total reported value
$189.5M
Showing top 199 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | -4.55% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -4.40% | |
| 3 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | -4.58% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -4.38% | |
| 5 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.02% | — | -4.48% | |
| 6 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -4.56% | |
| 7 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | — | |
| 8 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | -4.48% | |
| 9 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | -4.50% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 11 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | -4.61% | |
| 12 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | — | |
| 13 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | -4.56% | |
| 14 | ✓ | Rydex ETF Trust | ETF-Other | 0.02% | — | — | |
| 15 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | -4.42% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | — | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.02% | — | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | +0.33% | — | |
| 19 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Rydex ETF Trust Gug | ETF-Other | 0.02% | — | — | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | AGREUR | Avangrid INC | Stock-Other | 0.02% | — | — | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.02% | — | — | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 25 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | — | |
| 26 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.02% | — | — | |
| 27 | CONE1EUR | Cyrusone INC | Stock-Other | 0.02% | — | -4.40% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | — | |
| 29 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | -4.43% | |
| 30 | UE | Urban Edge Properties | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | 0.02% | — | — | |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | — | |
| 33 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 35 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | — | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 38 | RELX | Relx PLC | Stock-Industrials | 0.01% | — | — | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 44 | JBGS | Jbg Smith Properties | Stock-Other | 0.01% | — | — | |
| 45 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | — | |
| 49 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.01% | — | — | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -4.62% |