CIK: 0001697457
Total reported value
$1.1B
Showing top 63 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 0.06% | — | +1.16% | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -4.61% | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.06% | — | -13.53% | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 0.06% | — | -2.77% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +1.37% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | +0.08% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.06% | — | +0.14% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | +7.72% | |
| 9 | TMK | Torchmark CORP | Stock-Other | 0.06% | — | — | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +0.21% | |
| 11 | STT V5.9 PERP D | State Street CORP | Stock-Financials | 0.06% | — | — | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | +0.75% | |
| 13 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.06% | — | — | |
| 14 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.06% | — | — | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | — | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 0.06% | — | +0.43% | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | +15.54% | |
| 18 | 9990302D | Apache CORP | Stock-Other | 0.06% | — | -19.83% | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.06% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | +0.12% | |
| 21 | EIX | Edison International | Stock-Utilities | 0.05% | — | +0.07% | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | — | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | — | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | +0.32% | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | -29.53% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.05% | — | -17.44% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.05% | — | — | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +0.65% | |
| 30 | OLED | Universal Display CORP | Stock-Tech | 0.05% | — | — | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 32 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | -0.81% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +6.74% | |
| 34 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.05% | — | — | |
| 35 | SRE | Sempra | Stock-Utilities | 0.05% | — | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | — | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | -14.98% | |
| 39 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.05% | — | -5.06% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | -1.26% | |
| 41 | ✓ | Ishares Msci Wld Mon Thl Gbp | Stock-Other | 0.05% | — | — | |
| 42 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | — | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | -0.10% | |
| 44 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.04% | — | +1.47% | |
| 45 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Stock-Other | 0.04% | — | — | ||
| 47 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.04% | — | — | |
| 48 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.04% | — | — | |
| 49 | NUV | Nuveen Municipal Value | Stock-Other | 0.03% | — | — | |
| 50 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | — |