CIK: 0001666741
Total reported value
$94.0B
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.12% | — | — | ||
| 2 | CE | Celanese CORP | Stock-Materials | 0.12% | — | — | |
| 3 | RJF | Raymond James Financial INC | Stock-Financials | 0.12% | — | — | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 0.12% | — | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.12% | — | — | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 0.12% | — | — | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 0.12% | — | — | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.12% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | — | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 0.12% | — | — | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.12% | — | — | |
| 12 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.11% | — | — | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.11% | — | — | |
| 14 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.11% | — | — | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.11% | — | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | — | — | |
| 17 | EWBC | East West Bancorp INC | Stock-Financials | 0.11% | — | — | |
| 18 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.11% | — | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | +0.04% | — | |
| 20 | BCE | Bce INC | Stock-Comm Services | 0.11% | — | — | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 0.11% | — | — | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.10% | — | — | |
| 23 | DVA | Davita INC | Stock-Healthcare | 0.10% | — | — | |
| 24 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.10% | — | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | — | |
| 28 | FPX | First Trust US Equity Opport | ETF-Other | 0.10% | — | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | — | — | |
| 30 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.10% | — | — | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | — | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | — | |
| 33 | BKE | Buckle Inc/the | Stock-Other | 0.09% | — | — | |
| 34 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | — | |
| 35 | ✓ | Powershares ETF Trust | ETF-Other | 0.09% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 37 | AEBA | Allete INC | Stock-Other | 0.09% | — | — | |
| 38 | ✓ | Powershares | Stock-Other | 0.09% | — | — | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.09% | — | — | |
| 40 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.09% | — | — | |
| 41 | FXN | First Trust Energy Alphadex | ETF-Other | 0.09% | — | — | |
| 42 | HIX | Western Asset High INC Ii | Stock-Other | 0.08% | — | — | |
| 43 | FDD | First Trust Stoxx Europe | ETF-Other | 0.08% | — | — | |
| 44 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | 0.08% | — | — | |
| 45 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.07% | — | — | |
| 46 | SUNEQUSD | Sunedison INC | Stock-Other | 0.07% | — | — | |
| 47 | NUV | Nuveen Municipal Value | Stock-Other | 0.07% | — | — | |
| 48 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.07% | — | — | |
| 49 | ✓ | Pimco New York Mun Income Fd | Stock-Other | 0.06% | — | — | |
| 50 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.06% | — | — |