CIK: 0001697274
Total reported value
$449.2M
Showing top 186 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | -98.24% | |
| 2 | CONE1EUR | Cyrusone INC | Stock-Other | 0.02% | — | +50.00% | |
| 3 | ✓ | Royal Dutch Shell Class B | Stock-Other | 0.02% | — | +34.12% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | -11.67% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -17.99% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.02% | — | — | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.02% | — | -2.77% | |
| 10 | TY | Tri-continental CORP | Stock-Other | 0.02% | — | — | |
| 11 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | +0.30% | — | |
| 13 | ✓ | Stock-Other | 0.02% | — | -77.48% | ||
| 14 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 15 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | +31.94% | |
| 16 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | +90.00% | |
| 18 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.02% | — | — | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -94.18% | |
| 21 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | +0.20% | -98.43% | |
| 23 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.01% | — | -98.29% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 25 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | — | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 29 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -40.97% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +40.00% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 35 | IDV | Ishares International Select | ETF-Other | 0.01% | — | -98.50% | |
| 36 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.01% | — | — | |
| 37 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | -98.73% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -97.00% | |
| 39 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | -29.95% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 41 | ✓ | Bovie Medical CORP | Stock-Other | 0.01% | — | — | |
| 42 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.01% | — | — | |
| 44 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +155.00% | |
| 46 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.01% | — | — | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 48 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 49 | ✓ | Obseva SA | Stock-Other | 0.01% | — | +66.60% | |
| 50 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — |