CIK: 0001660177
Total reported value
$1.9B
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | — | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | — | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 5 | NXRT | Nexpoint Residential | Stock-Other | 0.10% | — | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | — | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | — | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | — | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.09% | — | — | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.09% | — | — | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | — | |
| 15 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.09% | — | — | |
| 16 | AON | Aon plc | Stock-Financials | 0.09% | — | — | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | — | — | |
| 18 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.08% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | -0.29% | — | |
| 20 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.08% | — | — | |
| 21 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.08% | — | — | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.08% | — | — | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.08% | — | — | |
| 24 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.08% | — | — | |
| 25 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.08% | — | — | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | — | |
| 27 | OGE | Oge Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 28 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | — | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.08% | — | — | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.08% | — | — | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | — | — | |
| 32 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.07% | — | — | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | — | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.07% | — | — | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | — | |
| 38 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.07% | — | — | |
| 39 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 40 | ✓ | Proshares Tr | Stock-Other | 0.07% | — | — | |
| 41 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | -0.47% | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | — | |
| 47 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.07% | — | — | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | — | |
| 49 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.07% | — | — | |
| 50 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.07% | — | — |