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 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 2 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | ✓ | Williams Clayton Energy INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Byd Co LTD Shs H | Stock-Other | 0.01% | — | -53.33% | |
| 6 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | +0.33% | |
| 7 | SGINX | Dws Gnma Fund-s | Stock-Other | 0.01% | — | — | |
| 8 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 9 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | -54.55% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 11 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | — | |
| 12 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.01% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | +100.00% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 15 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 17 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 20 | ANEFX | Amer Fnds New Economy-a | Stock-Other | 0.01% | — | — | |
| 21 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | +0.21% | |
| 23 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 26 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | — | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 28 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 29 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -62.50% | |
| 30 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 31 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 34 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 36 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.01% | — | — | |
| 37 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 40 | ✓ | Invensense INC | Stock-Other | 0.01% | — | — | |
| 41 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.01% | — | — | |
| 42 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | +0.18% | |
| 44 | WSHFX | Amer Fnd Wash Mut Inv-f1 | Stock-Other | 0.01% | — | — | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 46 | ✓ | Fidelity Spartan 500 Index Fun | Stock-Other | 0.01% | — | — | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +0.19% | |
| 48 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 49 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 50 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | +2.35% |