CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 2 | ✓ | Stock-Other | 0.02% | — | — | ||
| 3 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | — | |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.02% | — | — | |
| 5 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 7 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | — | |
| 8 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.02% | — | — | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 10 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | -99.15% | |
| 11 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | — | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | -0.05% | — | |
| 14 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | — | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +0.66% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 20 | ✓ | Amtrust Financial Services | Stock-Other | 0.02% | — | +100.00% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 23 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.02% | — | — | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 26 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 27 | DDD | 3d Systems CORP | Stock-Other | 0.02% | — | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 29 | WRI | Weingarten Realty Investors | Stock-Other | 0.02% | — | — | |
| 30 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | — | |
| 31 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.02% | — | — | |
| 32 | NTTYY | Ntt INC - Adr | Stock-Other | 0.02% | — | — | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 34 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.02% | — | — | |
| 36 | ✓ | Time Warner Cable INC | Stock-Other | 0.02% | — | +7.69% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | — | |
| 38 | GEO | Geo Group Inc/the | Stock-Other | 0.02% | — | — | |
| 39 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.02% | — | — | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 42 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.01% | — | — | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +277.78% | |
| 45 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | +0.45% | |
| 46 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 47 | JBL | Jabil INC | Stock-Tech | 0.01% | — | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 49 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | — | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — |