CIK: 0001633869
Total reported value
$472.9M
Showing top 200 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.23% | — | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.01% | — | — | |
| 3 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | 3.51% | — | — | |
| 4 | ✓ | Powershares ETF Trust | ETF-Other | 3.00% | — | — | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.67% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.57% | — | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.53% | — | — | |
| 8 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.96% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | — | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 1.80% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.69% | — | — | |
| 13 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.54% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | — | — | |
| 15 | WM | Waste Management INC | Stock-Industrials | 1.37% | — | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.37% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.36% | — | — | |
| 18 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.33% | — | — | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.32% | — | — | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.27% | — | — | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.21% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | — | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.08% | — | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | — | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.07% | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.05% | — | — | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 1.05% | — | — | |
| 29 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.04% | — | — | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.03% | — | — | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.03% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | — | |
| 33 | AKX | Ansys INC | Stock-Other | 1.03% | — | — | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 1.01% | — | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.00% | — | — | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.98% | — | — | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.96% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.93% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | — | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.88% | — | — | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | 0.87% | — | — | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.86% | — | — | |
| 44 | FDS | Factset Research Systems INC | Stock-Financials | 0.86% | — | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.83% | — | — | |
| 46 | ✓ | Stock-Other | 0.81% | — | — | ||
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.78% | — | — | |
| 48 | AXP | American Express Company | Stock-Financials | 0.77% | — | — | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.75% | — | — | |
| 50 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.73% | — | — |