CIK: 0001693789
Total reported value
$1.1B
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 0.03% | — | — | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +6.85% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +232.76% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | — | |
| 5 | ✓ | Spartan Motors | Stock-Other | 0.03% | — | — | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | -15.73% | |
| 7 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -4.48% | |
| 8 | MGEE | Mge Energy INC | Stock-Other | 0.03% | — | — | |
| 9 | GLW | Corning INC | Stock-Tech | 0.03% | — | -7.75% | |
| 10 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.03% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | — | |
| 12 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | — | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | -19.79% | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.03% | — | — | |
| 15 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.03% | — | +308.22% | |
| 16 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | — | |
| 17 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | — | |
| 19 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.03% | — | — | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 21 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | — | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +45.45% | |
| 24 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.03% | — | — | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 27 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +7.50% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | — | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | — | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | — | |
| 31 | ASH | Ashland INC | Stock-Materials | 0.02% | — | — | |
| 32 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | — | |
| 33 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 34 | VVV | Valvoline INC | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | ✓ | Stock-Other | 0.02% | — | — | ||
| 36 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | — | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 38 | IDV | Ishares International Select | ETF-Other | 0.02% | — | — | |
| 39 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | -13.42% | |
| 40 | ISRA | Vaneck Israel ETF | ETF-Other | 0.02% | — | — | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -85.38% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -26.86% | |
| 43 | ✓ | First South Bancorp INC Va | Stock-Other | 0.02% | — | — | |
| 44 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | — | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.02% | -0.01% | — | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | -14.29% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -17.07% |