CIK: 0001644128
Total reported value
$719.1M
Showing top 132 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 4 | WAFMX | Wasatch Front Emerg Sm-inv | Stock-Other | — | — | — | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 6 | NY MTATRN 5 11-15-2033 | Met Trans Auth Rev-c | Stock-Other | — | — | — | |
| 7 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 8 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 9 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | — | — | — | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 12 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 13 | NY NYCGEN 5 11-01-2032 | Nyc Trans Fin Auth-b1 | Stock-Other | — | — | — | |
| 14 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 15 | NY NYC 5 08-01-2032 | New York City-1 | Stock-Other | — | — | — | |
| 16 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 17 | VFINX | Vanguard 500 Index-inv | Stock-Other | — | — | — | |
| 18 | KIM 6 PERP I | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 21 | CA LOSSCD 5 07-01-2025 | La Usd-ser I | Stock-Other | — | — | — | |
| 22 | NY MTATRN 4 11-15-2032 | Met Trans Auth-c1-ref | Stock-Other | — | — | — | |
| 23 | MO MOSHGR 5.38 10-01-2023 | Mo St Univ Aux-b-babs | Stock-Consumer Staples | — | — | — | |
| 24 | MONOY | Monotaro Co LTD - Unsp Adr | Stock-Other | — | — | — | |
| 25 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 26 | NY NYCGEN 4 11-01-2030 | Nyc Transtnl Fin-a-1 | Stock-Other | — | — | — | |
| 27 | NY NYSFAC 4 08-15-2033 | Ny State Env Facs Cor | Stock-Other | — | — | — | |
| 28 | NC NCEPWR 4.7 01-01-2026 | Nc Eastn -ser B | Stock-Other | — | — | — | |
| 29 | CA NORGEN 5 05-01-2020 | Nthrn Ca Trans-unref | Stock-Other | — | — | — | |
| 30 | GN 723433 | Gn 723433 | Stock-Other | — | — | — | |
| 31 | FBALX | Fidelity Balanced Fund | Stock-Other | — | — | — | |
| 32 | MI STJSCD 6.5 05-01-2027 | St Johns Schs-qscb-tx | Stock-Other | — | — | — | |
| 33 | PA TRESCD 4 02-15-2029 | Tredyffrin-easttown P | Stock-Other | — | — | — | |
| 34 | CA CAS 5.5 04-01-2023 | Ca St | Stock-Other | — | — | — | |
| 35 | NC UNCGEN 4.62 10-01-2027 | Univ Of Nc-a-unref | Stock-Other | — | — | — | |
| 36 | MO BOVCTF 6.6 07-15-2025 | Boonville Cops-babs | Stock-Consumer Staples | — | — | — | |
| 37 | OH AUSSCD 5.33 09-01-2027 | Austintown Loc Sd-qsc | Stock-Other | — | — | — | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 40 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | — | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 45 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | — | — | — | |
| 46 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | — | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 48 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 49 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — |