CIK: 0001666741
Total reported value
$94.0B
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | — | +9.35% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.12% | — | -3.80% | |
| 3 | COP | Conocophillips | Stock-Energy | 0.12% | — | -7.82% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 0.12% | — | -1.22% | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.12% | — | +0.98% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 0.12% | — | +6.15% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.12% | — | +11.45% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.12% | — | -0.63% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.12% | — | +0.57% | |
| 10 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.12% | — | +4.95% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.12% | — | +19.23% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.11% | — | -14.70% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.11% | — | -21.16% | |
| 14 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.11% | — | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | -2.95% | |
| 16 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.11% | — | +5.36% | |
| 17 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.11% | — | +273.85% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.11% | — | +8.73% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | -31.04% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.10% | — | — | |
| 21 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.10% | — | +20.42% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.10% | — | +0.60% | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.10% | — | -19.25% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | +7.43% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | -1.95% | |
| 26 | FTA | First Trust L C Val Alp | ETF-Other | 0.10% | — | -4.14% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | -6.97% | |
| 28 | HNI | Hni CORP | Stock-Other | 0.10% | — | — | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.10% | — | -0.53% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.10% | — | +13.57% | |
| 31 | HFRO | Highland Opport & Income | Stock-Other | 0.10% | — | — | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +2.11% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.10% | — | -11.95% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.10% | — | +10.40% | |
| 35 | HISF | First Tr Hi INC Strat Foc | ETF-Other | 0.09% | — | +20.54% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -4.63% | |
| 37 | CE | Celanese CORP | Stock-Materials | 0.09% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | +6.34% | |
| 39 | BCE | Bce INC | Stock-Comm Services | 0.09% | — | -15.11% | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.09% | — | +10.63% | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | -0.56% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.09% | — | +220.98% | |
| 43 | CI | The Cigna Group | Stock-Healthcare | 0.09% | — | -1.99% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.09% | — | -0.87% | |
| 45 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.09% | — | +5.33% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | +8.20% | |
| 47 | GNL | Global Net Lease INC | Stock-Real Estate | 0.09% | — | -0.10% | |
| 48 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | 0.09% | — | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | — | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | +7.79% |