CIK: 0001633024
Total reported value
$1.4B
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +1.05% | |
| 2 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.01% | — | — | |
| 3 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -9.35% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.01% | — | — | |
| 8 | JGH | Nuveen Global High Income | Stock-Other | 0.01% | — | — | |
| 9 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.01% | — | — | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +22.09% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +18.05% | |
| 12 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -7.97% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | +24.60% | |
| 17 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | -34.43% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -1.29% | |
| 20 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | — | |
| 21 | ARKW | Ark Next Generation Internet | ETF-Other | 0.01% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +0.47% | |
| 24 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 26 | PICB | Invesco International Corpor | ETF-Other | 0.01% | — | +82.93% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 28 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 29 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | -3.36% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 35 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 36 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | -12.24% | |
| 38 | DTH | Wisdomtree International Hig | ETF-Other | — | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 41 | WTRE | Wisdomtree New Economy Real | ETF-Other | — | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 43 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | -55.95% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | +1.03% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | -20.43% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 47 | PSX | Phillips 66 | Stock-Energy | — | — | +0.53% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | — | — | +0.50% | |
| 49 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | -2.37% | |
| 50 | ✓ | Cbs CORP New | Stock-Other | — | — | — |