CIK: 0001632253
Total reported value
$282.1M
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | — | |
| 2 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.03% | — | — | |
| 3 | PKO | Pimco Income Opportunity Fnd | Stock-Other | 0.03% | — | — | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +6.75% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 6 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.03% | — | — | |
| 7 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.03% | — | — | |
| 8 | FNSR | Finisar Corporation | Stock-Other | 0.03% | — | — | |
| 9 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | — | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | +0.21% | — | |
| 13 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.03% | — | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 15 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.03% | — | — | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 17 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | — | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 19 | ✓ | Eaton Vance N J Mun Bd Fd | Stock-Other | 0.03% | — | — | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | — | — | |
| 22 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.02% | — | — | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | IGE | Ishares North American Natur | ETF-Other | 0.02% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | +8.50% | |
| 26 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | -21.57% | |
| 27 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | ✓ | Mylan N V | Stock-Other | 0.02% | — | — | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | — | |
| 32 | ✓ | Stock-Other | 0.02% | — | — | ||
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 34 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.02% | — | — | |
| 35 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.02% | — | — | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | — | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 38 | CXOEUR | Concho Resources INC | Stock-Other | 0.02% | — | — | |
| 39 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | — | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 41 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 45 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.02% | — | — | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 47 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.02% | — | — | |
| 48 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — |