CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -33.33% | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 3 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +12.13% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 5 | COP | Conocophillips | Stock-Energy | — | — | +11.33% | |
| 6 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +2.73% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | +117.82% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | +26.67% | |
| 12 | WM | Waste Management INC | Stock-Industrials | — | — | +3.92% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | — | — | -34.52% | |
| 14 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 16 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 18 | LIN | Linde plc | Stock-Materials | — | — | +10.91% | |
| 19 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | -68.49% | |
| 20 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | +19.49% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | -80.46% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | -0.11% | EXIT | |
| 24 | EOG | Eog Resources INC | Stock-Energy | — | — | +6.67% | |
| 25 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | — | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +4.69% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 28 | WMB | Williams Cos INC | Stock-Energy | — | — | -67.25% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | — | — | -70.00% | |
| 30 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 31 | WELL | Welltower INC | Stock-Real Estate | — | — | — | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +62.26% | |
| 33 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 34 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +15.79% | |
| 36 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 37 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 38 | ILMN | Illumina INC | Stock-Healthcare | — | — | +13.64% | |
| 39 | ACN | Accenture plc | Stock-Tech | — | — | +30.30% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 42 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 43 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 44 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | -57.31% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 46 | ADSK | Autodesk INC | Stock-Tech | — | — | +55.17% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | — | — | -34.26% | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 49 | CME | Cme Group INC | Stock-Financials | — | — | +10.71% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | — | — | — |