CIK: 0001695490
Total reported value
$2.2B
Showing top 200 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 3 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 0.01% | — | — | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | — | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | +0.07% | — | |
| 7 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 13 | HWAYEUR | Tivity Health INC | Stock-Other | 0.01% | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.01% | — | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 24 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 28 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 29 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | MET | Metlife INC | Stock-Financials | 0.01% | — | — | |
| 31 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | — | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 33 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-Other | 0.01% | — | — | |
| 34 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 36 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | — | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.01% | — | — | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 41 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 44 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 50 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — |