CIK: 0001633869
Total reported value
$472.9M
Showing top 118 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +80.00% | |
| 2 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | — | |
| 3 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | — | |
| 4 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | — | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | — | |
| 6 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | — | |
| 7 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | +16.57% | |
| 8 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -18.72% | |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.02% | — | — | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 12 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 13 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -26.04% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 16 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | -28.89% | |
| 17 | IXP | Ishares Global Comm Services | ETF-Other | 0.01% | — | — | |
| 18 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | — | ||
| 20 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -53.57% | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +28.36% | |
| 26 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -34.33% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 33 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.01% | — | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 35 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | — | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | — | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | +33.99% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -27.54% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | ✓ | Stock-Other | 0.01% | — | -99.09% | ||
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +4.21% | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | +135.23% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | — | |
| 47 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -70.74% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | -23.70% | |
| 50 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | +14.33% |