CIK: 0001674343
Total reported value
$384.4M
Showing top 200 holdings (of 688 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +29.04% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | — | |
| 3 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +0.09% | |
| 4 | NFG | National Fuel Gas Co | Stock-Energy | 0.05% | — | +0.13% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | — | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.04% | — | +33.98% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | — | |
| 8 | ✓ | Global Cord Blood Corp | Stock-Other | 0.04% | — | +11.59% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 0.04% | — | +19.54% | |
| 10 | ✓ | Clearbridge | Stock-Other | 0.04% | — | -22.60% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | — | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +2.44% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | +4.30% | |
| 14 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.04% | — | — | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | +3.15% | |
| 16 | UHT | Universal Health Rlty Income | Stock-Other | 0.04% | — | — | |
| 17 | CELG | Celgene CORP | Stock-Other | 0.04% | — | +2.17% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | +2.30% | |
| 19 | OTEX | Open Text CORP | Stock-Other | 0.04% | — | — | |
| 20 | TRU | Transunion | Stock-Financials | 0.04% | — | — | |
| 21 | ENB | Enbridge Inc. | Stock-Energy | 0.04% | — | -23.21% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.04% | — | — | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | — | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | — | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | — | |
| 28 | EHI | Western Asset Global High In | Stock-Other | 0.04% | — | +0.92% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.04% | — | -0.21% | |
| 30 | FMBH | First Mid Bancshares INC | Stock-Other | 0.04% | — | — | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 33 | WELL | Welltower INC | Stock-Real Estate | 0.04% | — | — | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -5.00% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | +45.45% | |
| 36 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | ✓ | Macquarie | Stock-Other | 0.03% | — | — | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | — | |
| 39 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.03% | — | +1.04% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +5.15% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +20.96% | |
| 42 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.03% | — | — | |
| 43 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | — | |
| 44 | NSUSD | Nustar Energy LP | Stock-Other | 0.03% | — | -26.46% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.03% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | +5.82% | |
| 47 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.03% | — | -7.24% | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.03% | — | -54.27% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | +3.72% | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — |