CIK: 0001632187
Total reported value
$840.1M
Showing top 165 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.03% | — | -97.96% | |
| 2 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.02% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | -13.46% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | -1.64% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -1.99% | |
| 6 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | — | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.02% | — | — | |
| 8 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | — | |
| 10 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | — | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | — | |
| 13 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 14 | IDV | Ishares International Select | ETF-Other | 0.02% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 17 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | — | |
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 19 | CELG | Celgene CORP | Stock-Other | 0.01% | — | — | |
| 20 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -3.51% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -5.28% | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 0.01% | — | — | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -70.59% | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.01% | — | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 30 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.01% | — | — | |
| 31 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 34 | ✓ | Lorillard INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.01% | — | — | |
| 36 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 39 | PPI | Astoria Real Asset ETF | ETF-Other | 0.01% | — | — | |
| 40 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | — | |
| 41 | NNY | Nuveen New York Muni Val | Stock-Other | 0.01% | — | — | |
| 42 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.01% | — | — | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 45 | NWFL | Norwood Financial CORP | Stock-Other | 0.01% | — | — | |
| 46 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | — | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 48 | ✓ | Google INC Class C | Stock-Other | 0.01% | — | -25.77% | |
| 49 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 50 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | -95.27% |