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 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | — | |
| 3 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 4 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | +0.66% | |
| 5 | ✓ | Byd Co LTD Shs H | Stock-Other | 0.01% | — | -14.29% | |
| 6 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | -11.86% | |
| 7 | SGINX | Dws Gnma Fund-s | Stock-Other | 0.01% | — | — | |
| 8 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | — | |
| 9 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | — | |
| 10 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 11 | RFPUSD | Resolute Forest Products | Stock-Other | 0.01% | — | — | |
| 12 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 13 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -55.56% | |
| 16 | ✓ | Russell Internatl Develop Mkt Cl E | Stock-Other | 0.01% | — | — | |
| 17 | MLP | Maui Land & Pineapple Co | Stock-Other | 0.01% | — | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 22 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | — | |
| 23 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 26 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 30 | AHITX | Amer Fnds Hi-inc Trst-a | Stock-Other | 0.01% | — | -53.90% | |
| 31 | XONUSD | Intrexon CORP | Stock-Other | 0.01% | — | +57.14% | |
| 32 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 36 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | — | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 38 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | — | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 40 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 41 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 42 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 43 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | -69.94% | |
| 44 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.01% | — | — | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 46 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | — | |
| 47 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 48 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Fidelity Spartan 500 Index Fun | Stock-Other | 0.01% | — | +0.62% |