CIK: 0001640485
Total reported value
$162.2M
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 0.07% | — | +0.17% | |
| 2 | SLMCX | Columbia Slgm Tech & Info-a | Stock-Other | 0.07% | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | +0.25% | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.07% | — | -13.57% | |
| 5 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | — | |
| 6 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.07% | — | +67.74% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | +0.41% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | — | -10.62% | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.07% | — | — | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 11 | APOG | Apogee Enterprises INC | Stock-Other | 0.07% | — | — | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | — | |
| 14 | DGSIX | Dfa Glbl All 60/40 Port-inst | Stock-Other | 0.06% | +0.08% | — | |
| 15 | DEMSX | Dfa Emerging Markets Sml Cap | Stock-Other | 0.06% | — | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | — | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | +0.43% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.06% | — | +86.68% | |
| 20 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.06% | — | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | -14.32% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | — | |
| 23 | ATI | Ati INC | Stock-Industrials | 0.06% | — | +62.58% | |
| 24 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.06% | — | +13.33% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | +0.13% | +0.10% | |
| 26 | DFFGX | Dfa Short Term Government | Stock-Other | 0.06% | — | — | |
| 27 | MTDR | Matador Resources Co | Stock-Energy | 0.06% | — | -13.31% | |
| 28 | DFWVX | Dimensional World Ex US Val | Stock-Other | 0.06% | — | — | |
| 29 | ANCFX | Amer Fnd Fndmntl Invst-a | Stock-Other | 0.05% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | +29.29% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | — | |
| 33 | JOE | St Joe Co/the | Stock-Other | 0.05% | — | -6.01% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.05% | — | — | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | -0.08% | EXIT | |
| 36 | ICAFX | Amer Fnd Inv Co Of Am-f2 | Stock-Other | 0.05% | — | — | |
| 37 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.05% | — | +0.31% | |
| 38 | USA | Liberty Interactive CORP | Stock-Other | 0.05% | — | — | |
| 39 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | Stock-Other | 0.05% | — | — | |
| 40 | VWEHX | Vanguard Hi Yld Corp-inv | Stock-Other | 0.05% | — | — | |
| 41 | SJIEUR | South Jersey Industries | Stock-Other | 0.05% | — | — | |
| 42 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.05% | — | — | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.05% | — | +0.43% | |
| 44 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.05% | — | +0.89% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.05% | — | — | |
| 47 | ✓ | Stock-Other | 0.05% | — | — | ||
| 48 | FISV | Fiserv INC | Stock-Other | 0.05% | — | — | |
| 49 | AMRMX | American Mutual Fund-a | Stock-Other | 0.05% | — | — | |
| 50 | ANWFX | Amer Fnds New Perspect-f2 | Stock-Other | 0.05% | — | — |