CIK: 0001631738
Total reported value
$369.6M
Showing top 157 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | +200.00% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | +21.50% | |
| 3 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.02% | — | — | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 7 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | — | |
| 9 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | — | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | +91.75% | |
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +0.49% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 18 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | — | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | -0.45% | — | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | — | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | — | |
| 33 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 35 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 36 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.01% | — | — | |
| 37 | PGX | Invesco Preferred ETF | ETF-Other | 0.01% | — | — | |
| 38 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | +124.07% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | — | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 46 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | — | — | — | |
| 48 | ASYS | Amtech Systems INC | Stock-Other | — | — | — | |
| 49 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 50 | LAKE | Lakeland Industries INC | Stock-Other | — | — | — |