CIK: 0001632253
Total reported value
$282.1M
Showing top 200 holdings (of 440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.03% | — | — | |
| 2 | PKO | Pimco Income Opportunity Fnd | Stock-Other | 0.03% | — | — | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | -0.27% | — | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | 0.03% | — | — | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -98.18% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | — | |
| 8 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 9 | FNSR | Finisar Corporation | Stock-Other | 0.03% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | — | |
| 11 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +42.86% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | — | |
| 14 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | — | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | +170.00% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | — | |
| 18 | AIG | American International Group | Stock-Financials | 0.03% | — | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | +0.21% | — | |
| 20 | IGE | Ishares North American Natur | ETF-Other | 0.03% | — | — | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | — | |
| 22 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.03% | — | — | |
| 23 | KEY | Keycorp | Stock-Financials | 0.03% | — | — | |
| 24 | ✓ | Stock-Other | 0.03% | — | — | ||
| 25 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.02% | — | +5.00% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | -13.89% | |
| 27 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.02% | — | — | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -30.00% | |
| 31 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.02% | — | +44.44% | |
| 32 | ✓ | Mylan N V | Stock-Other | 0.02% | — | — | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 34 | ✓ | Eaton Vance N J Mun Bd Fd | Stock-Other | 0.02% | — | — | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | — | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.02% | — | — | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 42 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.02% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 44 | GBX | Greenbrier Companies INC | Stock-Other | 0.02% | — | — | |
| 45 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | — | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | — | |
| 47 | IYLD | Ishares Morningstar Multi-as | ETF-Other | 0.02% | — | — | |
| 48 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +6.42% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — |