CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMLP | First Trust North American E | ETF-Other | 22.24% | — | — | |
| 2 | UBS | UBS Group AG | Stock-Financials | 15.55% | — | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.77% | -0.10% | — | |
| 4 | SNA | Snap-on INC | Stock-Industrials | 10.02% | +0.29% | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.82% | +0.45% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.09% | — | — | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | — | — | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 1.73% | — | — | |
| 9 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.58% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.48% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.00% | — | — | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.89% | — | — | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.80% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | — | |
| 16 | EGBN | Eagle Bancorp INC | Stock-Other | 0.68% | — | — | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.62% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.43% | — | — | |
| 22 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.42% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | — | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.38% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.34% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.33% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | — | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.31% | — | — | |
| 31 | ✓ | Wells Fargo | Stock-Other | 0.30% | — | — | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.30% | — | — | |
| 33 | CELG | Celgene CORP | Stock-Other | 0.27% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | — | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.27% | — | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.27% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | — | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.25% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | — | — | |
| 41 | ✓ | Alere INC | Stock-Other | 0.23% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | — | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.23% | — | — | |
| 44 | ATI | Ati INC | Stock-Industrials | 0.22% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | — | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.22% | — | — | |
| 47 | ✓ | Groupe Cgi INC | Stock-Other | 0.21% | — | — | |
| 48 | GLW | Corning INC | Stock-Tech | 0.21% | — | — | |
| 49 | YUSD | Alleghany CORP | Stock-Other | 0.21% | — | — | |
| 50 | ✓ | Stock-Other | 0.20% | — | — |