CIK: 0001652103
Total reported value
$2.5B
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +10.36% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 3 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | — | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 5 | IONQ | Ionq INC | Stock-Tech | 0.02% | — | +100.00% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 0.02% | — | — | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -1.84% | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.02% | — | -12.49% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.02% | — | — | |
| 13 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.02% | — | +0.10% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.02% | — | — | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | +10.84% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | +16.70% | |
| 17 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.02% | — | — | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | — | |
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 21 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | +2.02% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -74.46% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | -6.97% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.01% | — | -36.45% | |
| 35 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.01% | — | +60.00% | |
| 36 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.01% | — | — | |
| 37 | CBAN | Colony Bankcorp | Stock-Other | 0.01% | — | — | |
| 38 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 39 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.01% | — | +50.00% | |
| 40 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | — | |
| 41 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 42 | AAME | Atlantic American CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -99.00% | |
| 44 | TELLEUR | Tellurian INC | Stock-Other | — | — | — |