CIK: 0001640485
Total reported value
$162.2M
Showing top 200 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | — | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | -9.64% | |
| 3 | ABALX | American Balanced Fund-a | Stock-Other | 0.07% | — | -17.00% | |
| 4 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.07% | — | -10.29% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | — | |
| 6 | DGSIX | Dfa Glbl All 60/40 Port-inst | Stock-Other | 0.07% | +0.08% | +0.34% | |
| 7 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.07% | — | — | |
| 8 | DEMSX | Dfa Emerging Markets Sml Cap | Stock-Other | 0.07% | — | +0.07% | |
| 9 | MTDR | Matador Resources Co | Stock-Energy | 0.06% | — | — | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | — | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.06% | — | -5.97% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | +0.28% | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.06% | — | — | |
| 16 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.06% | — | — | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | +0.13% | — | |
| 18 | DGTSX | Dfa Glbl All 25/75 Port-i | Stock-Other | 0.06% | — | — | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | — | +98.45% | |
| 20 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.06% | — | +1220.00% | |
| 21 | DFWVX | Dimensional World Ex US Val | Stock-Other | 0.06% | — | +1.10% | |
| 22 | DFFGX | Dfa Short Term Government | Stock-Other | 0.06% | — | — | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.06% | — | -22.64% | |
| 24 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.06% | — | +17.65% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.06% | — | -7.75% | |
| 26 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.05% | +0.10% | +130.00% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -6.67% | |
| 29 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.05% | — | +0.31% | |
| 30 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 31 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.05% | — | — | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.05% | — | +7.61% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | -0.08% | EXIT | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | -15.54% | |
| 35 | VWEHX | Vanguard Hi Yld Corp-inv | Stock-Other | 0.05% | — | +0.14% | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.05% | — | +0.22% | |
| 37 | ANCFX | Amer Fnd Fndmntl Invst-a | Stock-Other | 0.05% | — | -10.86% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | — | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.05% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 41 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.05% | — | — | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | -47.61% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | -34.34% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.05% | — | — | |
| 45 | ANWFX | Amer Fnds New Perspect-f2 | Stock-Other | 0.05% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | — | |
| 47 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.05% | — | +1090.00% | |
| 48 | AMRMX | American Mutual Fund-a | Stock-Other | 0.05% | — | +0.50% | |
| 49 | SJIEUR | South Jersey Industries | Stock-Other | 0.05% | — | +100.00% | |
| 50 | ✓ | Stock-Other | 0.05% | — | — |