CIK: 0001633674
Total reported value
$189.5M
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | -21.36% | |
| 2 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | -9.43% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.03% | — | — | |
| 4 | AXP | American Express Co | Stock-Financials | 0.03% | — | -21.22% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | — | |
| 6 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | — | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.03% | — | — | |
| 8 | PSEC | Prospect Capital CORP | Stock-Other | 0.03% | — | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -21.43% | |
| 10 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.03% | — | — | |
| 11 | COP | Conocophillips | Stock-Energy | 0.03% | — | -19.95% | |
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.03% | — | -21.36% | |
| 13 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | -21.31% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.03% | — | — | |
| 17 | HRC | Hill-rom Holdings INC | Stock-Other | 0.03% | — | -21.41% | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | — | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -21.18% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 21 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | — | |
| 22 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +0.19% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -21.38% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | — | |
| 26 | TLTE | Flexshares Morningstar Emerg | ETF-Other | 0.02% | — | — | |
| 27 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | — | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | -14.32% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -29.89% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.02% | — | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | — | |
| 34 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.02% | — | — | |
| 35 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 36 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | — | |
| 37 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | -21.35% | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -21.19% | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | — | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -37.34% | |
| 41 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 0.02% | — | -39.67% | |
| 42 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | — | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | — | |
| 44 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | — | |
| 45 | ON | On Semiconductor | Stock-Tech | 0.02% | — | — | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | — | |
| 47 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.02% | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 50 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.02% | — | — |