CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | — | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | ATUEUR | Actuant Corp-a | Stock-Other | 0.02% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 5 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | — | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -42.46% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | — | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 9 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | — | |
| 10 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.02% | — | — | |
| 12 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.02% | — | — | |
| 13 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | — | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | ALV | Autoliv INC | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.02% | — | — | |
| 19 | WRI | Weingarten Realty Investors | Stock-Other | 0.02% | — | — | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | -0.05% | — | |
| 22 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 24 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.02% | — | — | |
| 25 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.02% | — | — | |
| 26 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | — | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 29 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | — | |
| 30 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.02% | — | — | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 32 | ✓ | Amtrust Financial Services | Stock-Other | 0.02% | — | — | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | +1.10% | |
| 34 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 35 | OTEX | Open Text CORP | Stock-Other | 0.02% | — | — | |
| 36 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.02% | — | — | |
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | — | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 40 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.01% | — | — | |
| 41 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 42 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.01% | — | — | |
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 45 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.01% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 47 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 48 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | — | |
| 50 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.01% | — | — |